| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.64 | +0.09% | +0.01 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 12.23 |
|---|---|
| Redemption Value | 11.64 |
| Last Close | 11.63 |
| Year High1 | 11.96 |
| Year Low1 | 10.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.64 | +0.09% | +0.01 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 12.23 |
|---|---|
| Redemption Value | 11.64 |
| Last Close | 11.63 |
| Year High1 | 11.96 |
| Year Low1 | 10.57 |