| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.56 | -0.66% | -0.05 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 7.82 |
|---|---|
| Redemption Value | 7.56 |
| Last Close | 7.61 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.56 | -0.66% | -0.05 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 7.82 |
|---|---|
| Redemption Value | 7.56 |
| Last Close | 7.61 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |