| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.38 | -0.64% | -0.08 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.38 |
| Last Close | 12.46 |
| Year High1 | 12.85 |
| Year Low1 | 10.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.38 | -0.64% | -0.08 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.38 |
| Last Close | 12.46 |
| Year High1 | 12.85 |
| Year Low1 | 10.70 |