| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.17% | +0.02 |
| 11/20/2024, 16:00:39 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.57 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.17% | +0.02 |
| 11/20/2024, 16:00:39 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.57 |
| Year High1 | - |
| Year Low1 | - |