| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +0.35% | +0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 11.56 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.52 |
| Year High1 | 11.56 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +0.35% | +0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 11.56 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.52 |
| Year High1 | 11.56 |
| Year Low1 | 9.69 |