| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.08% | +0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 12.54 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.90 |
| Year High1 | 11.95 |
| Year Low1 | 10.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.08% | +0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 12.54 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.90 |
| Year High1 | 11.95 |
| Year Low1 | 10.81 |