| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | +0.50% | +0.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.00 |
| Year High1 | 12.02 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.06 | +0.50% | +0.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.06 |
| Last Close | 12.00 |
| Year High1 | 12.02 |
| Year Low1 | 10.78 |