| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.66 | -0.09% | -0.01 |
| 05/13/2024, 16:00:21 | ||
| Issuer Price | 11.66 |
|---|---|
| Redemption Value | 11.66 |
| Last Close | 11.67 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.66 | -0.09% | -0.01 |
| 05/13/2024, 16:00:21 | ||
| Issuer Price | 11.66 |
|---|---|
| Redemption Value | 11.66 |
| Last Close | 11.67 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |