| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.08% | -0.01 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 13.01 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.58 |
| Year High1 | 13.16 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.08% | -0.01 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 13.01 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.58 |
| Year High1 | 13.16 |
| Year Low1 | 12.15 |