| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -0.08% | -0.01 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 12.92 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.61 |
| Year High1 | 12.61 |
| Year Low1 | 11.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -0.08% | -0.01 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 12.92 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.61 |
| Year High1 | 12.61 |
| Year Low1 | 11.99 |