| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | -0.47% | -0.06 |
| 12/17/2024, 16:00:11 | ||
| Issuer Price | 13.17 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.78 |
| Year High1 | 13.20 |
| Year Low1 | 11.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | -0.47% | -0.06 |
| 12/17/2024, 16:00:11 | ||
| Issuer Price | 13.17 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.78 |
| Year High1 | 13.20 |
| Year Low1 | 11.24 |