| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.65 | +0.52% | +0.06 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.65 |
| Last Close | 11.59 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.65 | +0.52% | +0.06 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.65 |
| Last Close | 11.59 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |