| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.43% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.75 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.43% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.75 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |