| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.79% | +0.09 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.41 |
| Year High1 | 11.50 |
| Year Low1 | 10.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.79% | +0.09 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.41 |
| Year High1 | 11.50 |
| Year Low1 | 10.24 |