| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.52 | -0.09% | -0.01 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 11.52 |
| Last Close | 11.53 |
| Year High1 | 11.86 |
| Year Low1 | 10.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.52 | -0.09% | -0.01 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 11.52 |
| Last Close | 11.53 |
| Year High1 | 11.86 |
| Year Low1 | 10.17 |