| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | +0.23% | +0.03 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 13.63 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 12.95 |
| Year High1 | 13.02 |
| Year Low1 | 11.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | +0.23% | +0.03 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 13.63 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 12.95 |
| Year High1 | 13.02 |
| Year Low1 | 11.27 |