| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.86 | -0.75% | -0.09 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 12.34 |
|---|---|
| Redemption Value | 11.86 |
| Last Close | 11.95 |
| Year High1 | 12.33 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.86 | -0.75% | -0.09 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 12.34 |
|---|---|
| Redemption Value | 11.86 |
| Last Close | 11.95 |
| Year High1 | 12.33 |
| Year Low1 | 10.07 |