| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.65 | +0.22% | +0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 4.77 |
|---|---|
| Redemption Value | 4.65 |
| Last Close | 4.64 |
| Year High1 | 4.78 |
| Year Low1 | 4.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.65 | +0.22% | +0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 4.77 |
|---|---|
| Redemption Value | 4.65 |
| Last Close | 4.64 |
| Year High1 | 4.78 |
| Year Low1 | 4.46 |