| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.19 | -0.33% | -0.04 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.23 |
| Year High1 | 12.31 |
| Year Low1 | 11.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.19 | -0.33% | -0.04 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.23 |
| Year High1 | 12.31 |
| Year Low1 | 11.25 |