| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +0.18% | +0.02 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.41 |
| Year High1 | 11.79 |
| Year Low1 | 9.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +0.18% | +0.02 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.41 |
| Year High1 | 11.79 |
| Year Low1 | 9.36 |