| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | +0.16% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13.22 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.57 |
| Year High1 | 12.59 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | +0.16% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 13.22 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.57 |
| Year High1 | 12.59 |
| Year Low1 | 10.85 |