| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | -0.08% | -0.01 |
| 03/28/2025, 16:00:19 | ||
| Issuer Price | 12.48 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.07 |
| Year High1 | 13.20 |
| Year Low1 | 11.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | -0.08% | -0.01 |
| 03/28/2025, 16:00:19 | ||
| Issuer Price | 12.48 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.07 |
| Year High1 | 13.20 |
| Year Low1 | 11.46 |