| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.17% | +0.02 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.56 |
| Year High1 | 11.66 |
| Year Low1 | 9.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.17% | +0.02 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.56 |
| Year High1 | 11.66 |
| Year Low1 | 9.87 |