| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.51% | +0.06 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 12.20 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.78 |
| Year High1 | 11.84 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.51% | +0.06 |
| 05/08/2024, 16:00:14 | ||
| Issuer Price | 12.20 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.78 |
| Year High1 | 11.84 |
| Year Low1 | 10.78 |