| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | -0.30% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 6.98 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.76 |
| Year High1 | 6.98 |
| Year Low1 | 6.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | -0.30% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 6.98 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.76 |
| Year High1 | 6.98 |
| Year Low1 | 6.40 |