| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.99 | -0.17% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 5.99 |
| Last Close | 6.00 |
| Year High1 | 6.00 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.99 | -0.17% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 5.99 |
| Last Close | 6.00 |
| Year High1 | 6.00 |
| Year Low1 | 5.53 |