| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.19 | -0.32% | -0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.19 |
| Last Close | 6.21 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.19 | -0.32% | -0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.19 |
| Last Close | 6.21 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |