| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.75 | -0.31% | -0.04 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.75 |
| Last Close | 12.79 |
| Year High1 | 12.89 |
| Year Low1 | 10.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.75 | -0.31% | -0.04 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.75 |
| Last Close | 12.79 |
| Year High1 | 12.89 |
| Year Low1 | 10.89 |