| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | +0.31% | +0.04 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.81 |
| Year High1 | 12.85 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | +0.31% | +0.04 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.81 |
| Year High1 | 12.85 |
| Year Low1 | 11.33 |