| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.09% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.57 |
| Year High1 | 11.58 |
| Year Low1 | 10.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.09% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.57 |
| Year High1 | 11.58 |
| Year Low1 | 10.43 |