| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | +0.08% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.63 |
| Year High1 | 12.64 |
| Year Low1 | 10.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | +0.08% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.63 |
| Year High1 | 12.64 |
| Year Low1 | 10.99 |