| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.68 | +0.43% | +0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.68 |
| Last Close | 11.63 |
| Year High1 | 11.78 |
| Year Low1 | 10.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.68 | +0.43% | +0.05 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.68 |
| Last Close | 11.63 |
| Year High1 | 11.78 |
| Year Low1 | 10.22 |