| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -0.79% | -0.10 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.61 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -0.79% | -0.10 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.61 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |