| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | +0.49% | +0.06 |
| 04/02/2025, 16:00:08 | ||
| Issuer Price | 12.77 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.34 |
| Year High1 | 12.83 |
| Year Low1 | 12.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | +0.49% | +0.06 |
| 04/02/2025, 16:00:08 | ||
| Issuer Price | 12.77 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.34 |
| Year High1 | 12.83 |
| Year Low1 | 12.02 |