| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.17 | -0.33% | -0.04 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.17 |
| Last Close | 12.21 |
| Year High1 | 12.25 |
| Year Low1 | 11.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.17 | -0.33% | -0.04 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.17 |
| Last Close | 12.21 |
| Year High1 | 12.25 |
| Year Low1 | 11.46 |