| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.25% | +0.03 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.89 |
| Year High1 | 12.13 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.25% | +0.03 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.89 |
| Year High1 | 12.13 |
| Year Low1 | 10.92 |