| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.40% | +0.05 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.47 |
| Year High1 | 12.56 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | +0.40% | +0.05 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.47 |
| Year High1 | 12.56 |
| Year Low1 | 11.55 |