| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | -0.08% | -0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.69 |
| Year High1 | 12.70 |
| Year Low1 | 10.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | -0.08% | -0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.69 |
| Year High1 | 12.70 |
| Year Low1 | 10.77 |