| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | -0.17% | -0.02 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.45 |
| Year High1 | 11.57 |
| Year Low1 | 9.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | -0.17% | -0.02 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.45 |
| Year High1 | 11.57 |
| Year Low1 | 9.88 |