| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.08 | +0.42% | +0.05 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 12.08 |
| Last Close | 12.03 |
| Year High1 | 12.34 |
| Year Low1 | 10.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.08 | +0.42% | +0.05 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 12.08 |
| Last Close | 12.03 |
| Year High1 | 12.34 |
| Year Low1 | 10.70 |