| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.17% | +0.02 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.90 |
| Year High1 | 12.16 |
| Year Low1 | 11.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.17% | +0.02 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.90 |
| Year High1 | 12.16 |
| Year Low1 | 11.28 |