| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | +0.09% | +0.01 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.74 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | +0.09% | +0.01 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.74 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |