| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | -0.35% | -0.04 |
| 04/22/2025, 16:00:11 | ||
| Issuer Price | 11.85 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.29 |
| Year High1 | 12.39 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | -0.35% | -0.04 |
| 04/22/2025, 16:00:11 | ||
| Issuer Price | 11.85 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.29 |
| Year High1 | 12.39 |
| Year Low1 | 10.46 |