| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +1.36% | +0.16 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.77 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +1.36% | +0.16 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.77 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |