| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | +0.41% | +0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 12.30 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.25 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | +0.41% | +0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 12.30 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.25 |
| Year High1 | 12.37 |
| Year Low1 | 11.27 |