| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.42 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 7.61 |
|---|---|
| Redemption Value | 7.42 |
| Last Close | 7.42 |
| Year High1 | 7.51 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.42 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 7.61 |
|---|---|
| Redemption Value | 7.42 |
| Last Close | 7.42 |
| Year High1 | 7.51 |
| Year Low1 | 7.22 |