| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | +0.49% | +0.06 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.28 |
| Year High1 | 12.39 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | +0.49% | +0.06 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 12.71 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.28 |
| Year High1 | 12.39 |
| Year Low1 | 10.92 |