| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | +0.82% | +0.10 |
| 08/16/2024, 16:00:25 | ||
| Issuer Price | 12.95 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.23 |
| Year High1 | 12.59 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | +0.82% | +0.10 |
| 08/16/2024, 16:00:25 | ||
| Issuer Price | 12.95 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.23 |
| Year High1 | 12.59 |
| Year Low1 | 10.85 |