| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | -0.09% | -0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.60 |
| Year High1 | 11.65 |
| Year Low1 | 10.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | -0.09% | -0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.60 |
| Year High1 | 11.65 |
| Year Low1 | 10.77 |