| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.42 | -0.26% | -0.03 |
| 04/22/2025, 16:00:20 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.42 |
| Last Close | 11.45 |
| Year High1 | 12.04 |
| Year Low1 | 11.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.42 | -0.26% | -0.03 |
| 04/22/2025, 16:00:20 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.42 |
| Last Close | 11.45 |
| Year High1 | 12.04 |
| Year Low1 | 11.07 |