| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | +0.08% | +0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 13.18 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.17 |
| Year High1 | 13.20 |
| Year Low1 | 12.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | +0.08% | +0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 13.18 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.17 |
| Year High1 | 13.20 |
| Year Low1 | 12.33 |