| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.08% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.51 |
| Year High1 | 12.75 |
| Year Low1 | 10.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.08% | +0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.51 |
| Year High1 | 12.75 |
| Year Low1 | 10.55 |