| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.28 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 5.44 |
|---|---|
| Redemption Value | 5.28 |
| Last Close | 5.28 |
| Year High1 | 5.28 |
| Year Low1 | 4.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.28 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 5.44 |
|---|---|
| Redemption Value | 5.28 |
| Last Close | 5.28 |
| Year High1 | 5.28 |
| Year Low1 | 4.89 |