| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.98 | +0.76% | +0.09 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 11.98 |
|---|---|
| Redemption Value | 11.98 |
| Last Close | 11.89 |
| Year High1 | 12.10 |
| Year Low1 | 9.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.98 | +0.76% | +0.09 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 11.98 |
|---|---|
| Redemption Value | 11.98 |
| Last Close | 11.89 |
| Year High1 | 12.10 |
| Year Low1 | 9.97 |