| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 11.41 | -0.17% | -0.02 | 03/20/2023, 16:00:14 |
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.43 |
| Year High1 | 13.23 |
| Year Low1 | 11.15 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 11.41 | -0.17% | -0.02 | 03/20/2023, 16:00:14 |
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.43 |
| Year High1 | 13.23 |
| Year Low1 | 11.15 |