| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | -1.34% | -0.16 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 11.77 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.90 |
| Year High1 | 12.00 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | -1.34% | -0.16 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 11.77 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.90 |
| Year High1 | 12.00 |
| Year Low1 | 10.10 |