| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.50 | +0.32% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.50 |
| Last Close | 12.46 |
| Year High1 | 12.50 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.50 | +0.32% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.50 |
| Last Close | 12.46 |
| Year High1 | 12.50 |
| Year Low1 | 10.07 |