| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | +0.33% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 12.27 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.19 |
| Year High1 | 12.22 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | +0.33% | +0.04 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 12.27 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.19 |
| Year High1 | 12.22 |
| Year Low1 | 10.10 |