| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | -2.20% | -0.28 |
| 03/31/2025, 16:00:33 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.71 |
| Year High1 | 12.71 |
| Year Low1 | 12.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | -2.20% | -0.28 |
| 03/31/2025, 16:00:33 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.71 |
| Year High1 | 12.71 |
| Year Low1 | 12.21 |