| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.80 | +0.25% | +0.03 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.80 |
| Last Close | 11.77 |
| Year High1 | 11.89 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.80 | +0.25% | +0.03 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.80 |
| Last Close | 11.77 |
| Year High1 | 11.89 |
| Year Low1 | 10.29 |