| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.86 | +0.08% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.86 |
| Last Close | 12.85 |
| Year High1 | 12.87 |
| Year Low1 | 11.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.86 | +0.08% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.86 |
| Last Close | 12.85 |
| Year High1 | 12.87 |
| Year Low1 | 11.60 |