| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.15 | +0.77% | +0.10 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 13.68 |
|---|---|
| Redemption Value | 13.15 |
| Last Close | 13.05 |
| Year High1 | 13.15 |
| Year Low1 | 10.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.15 | +0.77% | +0.10 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 13.68 |
|---|---|
| Redemption Value | 13.15 |
| Last Close | 13.05 |
| Year High1 | 13.15 |
| Year Low1 | 10.68 |