| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.46 | +0.17% | +0.02 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 12.07 |
|---|---|
| Redemption Value | 11.46 |
| Last Close | 11.44 |
| Year High1 | 11.45 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.46 | +0.17% | +0.02 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 12.07 |
|---|---|
| Redemption Value | 11.46 |
| Last Close | 11.44 |
| Year High1 | 11.45 |
| Year Low1 | 10.10 |