| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | +0.41% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.05 |
| Year High1 | 12.10 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | +0.41% | +0.05 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.05 |
| Year High1 | 12.10 |
| Year Low1 | 9.28 |