| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.94 | -0.25% | -0.03 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 12.30 |
|---|---|
| Redemption Value | 11.94 |
| Last Close | 11.97 |
| Year High1 | 11.97 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.94 | -0.25% | -0.03 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 12.30 |
|---|---|
| Redemption Value | 11.94 |
| Last Close | 11.97 |
| Year High1 | 11.97 |
| Year Low1 | 10.78 |