| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | -0.08% | -0.01 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.40 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | -0.08% | -0.01 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.40 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |