| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.20 | +0.25% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.20 |
| Last Close | 12.17 |
| Year High1 | 12.17 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.20 | +0.25% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.20 |
| Last Close | 12.17 |
| Year High1 | 12.17 |
| Year Low1 | 9.73 |