| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | -1.25% | -0.15 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.97 |
| Year High1 | 11.97 |
| Year Low1 | 9.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | -1.25% | -0.15 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.97 |
| Year High1 | 11.97 |
| Year Low1 | 9.36 |