| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | +0.08% | +0.01 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.80 |
| Year High1 | 13.00 |
| Year Low1 | 11.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | +0.08% | +0.01 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.80 |
| Year High1 | 13.00 |
| Year Low1 | 11.32 |