| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | -0.08% | -0.01 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 12.73 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.25 |
| Year High1 | 12.29 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | -0.08% | -0.01 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 12.73 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.25 |
| Year High1 | 12.29 |
| Year Low1 | 11.92 |