| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.55 | +0.40% | +0.05 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 12.93 |
|---|---|
| Redemption Value | 12.55 |
| Last Close | 12.50 |
| Year High1 | 12.62 |
| Year Low1 | 11.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.55 | +0.40% | +0.05 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 12.93 |
|---|---|
| Redemption Value | 12.55 |
| Last Close | 12.50 |
| Year High1 | 12.62 |
| Year Low1 | 11.34 |