| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.60 | +0.43% | +0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.60 |
| Last Close | 11.55 |
| Year High1 | 11.55 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.60 | +0.43% | +0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.60 |
| Last Close | 11.55 |
| Year High1 | 11.55 |
| Year Low1 | 10.46 |