| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.95 | +0.34% | +0.04 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 12.43 |
|---|---|
| Redemption Value | 11.95 |
| Last Close | 11.91 |
| Year High1 | 12.33 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.95 | +0.34% | +0.04 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 12.43 |
|---|---|
| Redemption Value | 11.95 |
| Last Close | 11.91 |
| Year High1 | 12.33 |
| Year Low1 | 10.07 |