| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.17 | +0.08% | +0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 12.66 |
|---|---|
| Redemption Value | 12.17 |
| Last Close | 12.16 |
| Year High1 | 12.19 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.17 | +0.08% | +0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 12.66 |
|---|---|
| Redemption Value | 12.17 |
| Last Close | 12.16 |
| Year High1 | 12.19 |
| Year Low1 | 10.20 |