| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.66 | +0.60% | +0.07 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.66 |
| Last Close | 11.59 |
| Year High1 | 11.79 |
| Year Low1 | 9.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.66 | +0.60% | +0.07 |
| 05/14/2024, 16:00:21 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.66 |
| Last Close | 11.59 |
| Year High1 | 11.79 |
| Year Low1 | 9.36 |