| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | -0.24% | -0.03 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 12.70 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.36 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | -0.24% | -0.03 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 12.70 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.36 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |