| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | -1.31% | -0.16 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.22 |
| Year High1 | 12.32 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | -1.31% | -0.16 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.22 |
| Year High1 | 12.32 |
| Year Low1 | 10.20 |