| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | +0.52% | +0.06 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | +0.52% | +0.06 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.49 |
| Year High1 | - |
| Year Low1 | - |