| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.25% | -0.03 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.99 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.25% | -0.03 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.99 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |