| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | 0.00% | 0.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 12.37 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.33 |
| Year High1 | 12.56 |
| Year Low1 | 10.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | 0.00% | 0.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 12.37 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.33 |
| Year High1 | 12.56 |
| Year Low1 | 10.59 |