| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | +0.47% | +0.03 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.40 |
| Year High1 | 6.52 |
| Year Low1 | 6.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | +0.47% | +0.03 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.40 |
| Year High1 | 6.52 |
| Year Low1 | 6.03 |