| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | -0.49% | -0.06 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 12.85 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.29 |
| Year High1 | 12.35 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | -0.49% | -0.06 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 12.85 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.29 |
| Year High1 | 12.35 |
| Year Low1 | 10.85 |