| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.25 | -0.08% | -0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 12.25 |
| Last Close | 12.26 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.25 | -0.08% | -0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 12.25 |
| Last Close | 12.26 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |