| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | 0.00% | 0.00 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 12.11 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.50 |
| Year High1 | 11.53 |
| Year Low1 | 10.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | 0.00% | 0.00 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 12.11 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.50 |
| Year High1 | 11.53 |
| Year Low1 | 10.49 |