| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.67% | +0.08 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.88 |
| Year High1 | 11.96 |
| Year Low1 | 9.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.67% | +0.08 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.88 |
| Year High1 | 11.96 |
| Year Low1 | 9.36 |