| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 11.93 | -0.08% | -0.01 | 03/20/2023, 16:00:13 |
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.94 |
| Year High1 | 12.82 |
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 11.93 | -0.08% | -0.01 | 03/20/2023, 16:00:13 |
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.94 |
| Year High1 | 12.82 |
| Year Low1 | 11.76 |