| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | +0.50% | +0.06 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.09 |
| Year High1 | 12.09 |
| Year Low1 | 10.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | +0.50% | +0.06 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.09 |
| Year High1 | 12.09 |
| Year Low1 | 10.55 |