| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | +0.24% | +0.03 |
| 04/15/2025, 16:00:13 | ||
| Issuer Price | 13.05 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.39 |
| Year High1 | 13.54 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | +0.24% | +0.03 |
| 04/15/2025, 16:00:13 | ||
| Issuer Price | 13.05 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.39 |
| Year High1 | 13.54 |
| Year Low1 | 12.22 |