| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.21 | +0.58% | +0.07 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.21 |
| Last Close | 12.14 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.21 | +0.58% | +0.07 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.21 |
| Last Close | 12.14 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |