| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | 0.00% | 0.00 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.42 |
| Year High1 | 12.64 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | 0.00% | 0.00 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.42 |
| Year High1 | 12.64 |
| Year Low1 | 11.67 |