| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.56 | +0.40% | +0.05 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 12.94 |
|---|---|
| Redemption Value | 12.56 |
| Last Close | 12.51 |
| Year High1 | 12.51 |
| Year Low1 | 11.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.56 | +0.40% | +0.05 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 12.94 |
|---|---|
| Redemption Value | 12.56 |
| Last Close | 12.51 |
| Year High1 | 12.51 |
| Year Low1 | 11.38 |