| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.66 | -0.08% | -0.01 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.66 |
| Last Close | 12.67 |
| Year High1 | 12.82 |
| Year Low1 | 12.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.66 | -0.08% | -0.01 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.66 |
| Last Close | 12.67 |
| Year High1 | 12.82 |
| Year Low1 | 12.13 |