| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.90 | -0.41% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 5.15 |
|---|---|
| Redemption Value | 4.90 |
| Last Close | 4.92 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.90 | -0.41% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 5.15 |
|---|---|
| Redemption Value | 4.90 |
| Last Close | 4.92 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |