| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | -0.16% | -0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.14 |
| Year High1 | 12.27 |
| Year Low1 | 11.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | -0.16% | -0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 12.64 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.14 |
| Year High1 | 12.27 |
| Year Low1 | 11.38 |