| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.80 | +0.17% | +0.02 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 11.80 |
| Last Close | 11.78 |
| Year High1 | 12.04 |
| Year Low1 | 10.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.80 | +0.17% | +0.02 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 11.80 |
| Last Close | 11.78 |
| Year High1 | 12.04 |
| Year Low1 | 10.02 |