| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.05 | +0.08% | +0.01 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 13.05 |
| Last Close | 13.04 |
| Year High1 | 13.14 |
| Year Low1 | 12.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.05 | +0.08% | +0.01 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 13.05 |
| Last Close | 13.04 |
| Year High1 | 13.14 |
| Year Low1 | 12.33 |