| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.17% | +0.02 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 11.69 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.67 |
| Year High1 | 11.88 |
| Year Low1 | 11.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.17% | +0.02 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 11.69 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.67 |
| Year High1 | 11.88 |
| Year Low1 | 11.30 |