| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -0.09% | -0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.58 |
| Year High1 | 11.58 |
| Year Low1 | 10.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -0.09% | -0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.58 |
| Year High1 | 11.58 |
| Year Low1 | 10.24 |