| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.08% | +0.01 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.91 |
| Year High1 | 11.92 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.92 | +0.08% | +0.01 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.92 |
| Last Close | 11.91 |
| Year High1 | 11.92 |
| Year Low1 | 11.33 |