| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.26 | +0.28% | +0.02 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.26 |
| Last Close | 7.24 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.26 | +0.28% | +0.02 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.26 |
| Last Close | 7.24 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |