| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | +0.25% | +0.03 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 12.12 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.09 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | +0.25% | +0.03 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 12.12 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.09 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |