| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | -0.08% | -0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.35 |
| Year High1 | 12.35 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | -0.08% | -0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.35 |
| Year High1 | 12.35 |
| Year Low1 | 11.92 |