| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | -0.16% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.24 |
| Year High1 | 12.29 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | -0.16% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.24 |
| Year High1 | 12.29 |
| Year Low1 | 11.92 |