| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | +0.08% | +0.01 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.27 |
| Year High1 | 12.29 |
| Year Low1 | 11.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | +0.08% | +0.01 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.27 |
| Year High1 | 12.29 |
| Year Low1 | 11.35 |