| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +1.01% | +0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 11.92 |
| Year High1 | 12.04 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +1.01% | +0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 11.92 |
| Year High1 | 12.04 |
| Year Low1 | 10.20 |