| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | +0.26% | +0.03 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 12.20 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.67 |
| Year High1 | 11.84 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | +0.26% | +0.03 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 12.20 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.67 |
| Year High1 | 11.84 |
| Year Low1 | 11.14 |