| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | +0.09% | +0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.53 |
| Year High1 | 11.67 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | +0.09% | +0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.53 |
| Year High1 | 11.67 |
| Year Low1 | 9.14 |