| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.03 | -0.66% | -0.08 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.63 |
|---|---|
| Redemption Value | 12.03 |
| Last Close | 12.11 |
| Year High1 | 12.34 |
| Year Low1 | 10.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.03 | -0.66% | -0.08 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 12.63 |
|---|---|
| Redemption Value | 12.03 |
| Last Close | 12.11 |
| Year High1 | 12.34 |
| Year Low1 | 10.99 |