| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.64 | -0.17% | -0.02 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.64 |
| Last Close | 11.66 |
| Year High1 | 11.82 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.64 | -0.17% | -0.02 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.64 |
| Last Close | 11.66 |
| Year High1 | 11.82 |
| Year Low1 | 10.78 |