| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | -0.25% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.18 |
| Year High1 | 12.29 |
| Year Low1 | 11.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | -0.25% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.18 |
| Year High1 | 12.29 |
| Year Low1 | 11.35 |