| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| - | - | - |
| - | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| - | - | - |
| - | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |