| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | +0.08% | +0.01 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 12.89 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 12.88 |
| Year High1 | 12.89 |
| Year Low1 | 12.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | +0.08% | +0.01 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 12.89 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 12.88 |
| Year High1 | 12.89 |
| Year Low1 | 12.11 |