| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | +0.80% | +0.10 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.54 |
| Year High1 | 12.82 |
| Year Low1 | 11.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | +0.80% | +0.10 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.54 |
| Year High1 | 12.82 |
| Year Low1 | 11.12 |