| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | +0.47% | +0.06 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.85 |
| Year High1 | 13.03 |
| Year Low1 | 11.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | +0.47% | +0.06 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.85 |
| Year High1 | 13.03 |
| Year Low1 | 11.35 |