| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.45 | -1.12% | -0.13 |
| 03/28/2025, 16:00:31 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.45 |
| Last Close | 11.58 |
| Year High1 | 11.93 |
| Year Low1 | 10.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.45 | -1.12% | -0.13 |
| 03/28/2025, 16:00:31 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.45 |
| Last Close | 11.58 |
| Year High1 | 11.93 |
| Year Low1 | 10.16 |