| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | +0.57% | +0.07 |
| 10/31/2024, 16:00:36 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.21 |
| Year High1 | 12.49 |
| Year Low1 | 10.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | +0.57% | +0.07 |
| 10/31/2024, 16:00:36 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.21 |
| Year High1 | 12.49 |
| Year Low1 | 10.81 |