| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.73 | -0.21% | -0.01 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 4.87 |
|---|---|
| Redemption Value | 4.73 |
| Last Close | 4.74 |
| Year High1 | 4.76 |
| Year Low1 | 4.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.73 | -0.21% | -0.01 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 4.87 |
|---|---|
| Redemption Value | 4.73 |
| Last Close | 4.74 |
| Year High1 | 4.76 |
| Year Low1 | 4.37 |