| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.65 | -0.26% | -0.03 |
| 04/16/2024, 16:00:19 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.65 |
| Last Close | 11.68 |
| Year High1 | 11.82 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.65 | -0.26% | -0.03 |
| 04/16/2024, 16:00:19 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.65 |
| Last Close | 11.68 |
| Year High1 | 11.82 |
| Year Low1 | 10.78 |