| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.09 | -0.17% | -0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 12.09 |
| Last Close | 12.11 |
| Year High1 | 12.24 |
| Year Low1 | 11.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.09 | -0.17% | -0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 12.09 |
| Last Close | 12.11 |
| Year High1 | 12.24 |
| Year Low1 | 11.62 |