| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | +5.89% | +0.69 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 11.72 |
| Year High1 | 12.41 |
| Year Low1 | 10.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | +5.89% | +0.69 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 11.72 |
| Year High1 | 12.41 |
| Year Low1 | 10.70 |