| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.84 | -0.23% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.84 |
| Last Close | 12.87 |
| Year High1 | 13.34 |
| Year Low1 | 10.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.84 | -0.23% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.84 |
| Last Close | 12.87 |
| Year High1 | 13.34 |
| Year Low1 | 10.84 |