| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | +0.17% | +0.02 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 12.21 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.69 |
| Year High1 | 11.84 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | +0.17% | +0.02 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 12.21 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.69 |
| Year High1 | 11.84 |
| Year Low1 | 11.14 |