| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.44% | +0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.45 |
| Year High1 | 11.58 |
| Year Low1 | 9.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.44% | +0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.45 |
| Year High1 | 11.58 |
| Year Low1 | 9.97 |