| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | 0.00% | 0.00 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.62 |
| Year High1 | 11.63 |
| Year Low1 | 10.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | 0.00% | 0.00 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.62 |
| Year High1 | 11.63 |
| Year Low1 | 10.63 |