| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.48 | -0.48% | -0.06 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 12.85 |
|---|---|
| Redemption Value | 12.48 |
| Last Close | 12.54 |
| Year High1 | 12.76 |
| Year Low1 | 11.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.48 | -0.48% | -0.06 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 12.85 |
|---|---|
| Redemption Value | 12.48 |
| Last Close | 12.54 |
| Year High1 | 12.76 |
| Year Low1 | 11.63 |