| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.19 | +0.25% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.16 |
| Year High1 | 12.24 |
| Year Low1 | 11.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.19 | +0.25% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.16 |
| Year High1 | 12.24 |
| Year Low1 | 11.62 |