| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | +0.53% | +0.04 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 7.84 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.49 |
| Year High1 | 7.62 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | +0.53% | +0.04 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 7.84 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.49 |
| Year High1 | 7.62 |
| Year Low1 | 6.48 |