| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.13 | +0.41% | +0.05 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.13 |
| Last Close | 12.08 |
| Year High1 | 12.23 |
| Year Low1 | 11.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.13 | +0.41% | +0.05 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.13 |
| Last Close | 12.08 |
| Year High1 | 12.23 |
| Year Low1 | 11.46 |