| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.15% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.94 |
| Year High1 | 12.96 |
| Year Low1 | 11.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.15% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.94 |
| Year High1 | 12.96 |
| Year Low1 | 11.63 |