| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | -0.08% | -0.01 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.79 |
| Year High1 | 11.84 |
| Year Low1 | 11.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | -0.08% | -0.01 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.79 |
| Year High1 | 11.84 |
| Year Low1 | 11.18 |