| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.16% | +0.02 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.50 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.16% | +0.02 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.50 |
| Year High1 | 12.58 |
| Year Low1 | 11.33 |