| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.08 | +0.31% | +0.04 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 13.74 |
|---|---|
| Redemption Value | 13.08 |
| Last Close | 13.04 |
| Year High1 | 13.24 |
| Year Low1 | 10.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.08 | +0.31% | +0.04 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 13.74 |
|---|---|
| Redemption Value | 13.08 |
| Last Close | 13.04 |
| Year High1 | 13.24 |
| Year Low1 | 10.97 |