| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.53% | +0.06 |
| 04/16/2025, 16:00:20 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.28 |
| Year High1 | 12.17 |
| Year Low1 | 11.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.53% | +0.06 |
| 04/16/2025, 16:00:20 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.28 |
| Year High1 | 12.17 |
| Year Low1 | 11.17 |