| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.16 | +0.42% | +0.03 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 7.52 |
|---|---|
| Redemption Value | 7.16 |
| Last Close | 7.13 |
| Year High1 | 7.16 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.16 | +0.42% | +0.03 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 7.52 |
|---|---|
| Redemption Value | 7.16 |
| Last Close | 7.13 |
| Year High1 | 7.16 |
| Year Low1 | 5.42 |