| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | +4.92% | +0.55 |
| 03/28/2024, 16:00:13 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.17 |
| Year High1 | 11.72 |
| Year Low1 | 10.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | +4.92% | +0.55 |
| 03/28/2024, 16:00:13 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.17 |
| Year High1 | 11.72 |
| Year Low1 | 10.39 |