| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.09% | +0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.68 |
| Year High1 | 11.74 |
| Year Low1 | 10.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.09% | +0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.68 |
| Year High1 | 11.74 |
| Year Low1 | 10.44 |