| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | -0.08% | -0.01 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.43 |
| Year High1 | 12.64 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | -0.08% | -0.01 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.43 |
| Year High1 | 12.64 |
| Year Low1 | 11.67 |