| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | +0.08% | +0.01 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.82 |
| Year High1 | 11.89 |
| Year Low1 | 10.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | +0.08% | +0.01 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.82 |
| Year High1 | 11.89 |
| Year Low1 | 10.74 |