| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.88 | -0.42% | -0.05 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.88 |
| Last Close | 11.93 |
| Year High1 | 12.13 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.88 | -0.42% | -0.05 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.88 |
| Last Close | 11.93 |
| Year High1 | 12.13 |
| Year Low1 | 10.92 |