| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.08 | -0.17% | -0.02 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.08 |
| Last Close | 12.10 |
| Year High1 | 12.23 |
| Year Low1 | 11.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.08 | -0.17% | -0.02 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.08 |
| Last Close | 12.10 |
| Year High1 | 12.23 |
| Year Low1 | 11.46 |