| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.55 | +0.72% | +0.09 |
| 01/31/2025, 16:00:26 | ||
| Issuer Price | 12.93 |
|---|---|
| Redemption Value | 12.55 |
| Last Close | 12.46 |
| Year High1 | 12.56 |
| Year Low1 | 11.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.55 | +0.72% | +0.09 |
| 01/31/2025, 16:00:26 | ||
| Issuer Price | 12.93 |
|---|---|
| Redemption Value | 12.55 |
| Last Close | 12.46 |
| Year High1 | 12.56 |
| Year Low1 | 11.47 |