| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | -0.09% | -0.01 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.70 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | -0.09% | -0.01 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.70 |
| Year High1 | 11.75 |
| Year Low1 | 10.20 |