| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.02 | +0.67% | +0.04 |
| 04/15/2024, 16:00:13 | ||
| Issuer Price | 6.16 |
|---|---|
| Redemption Value | 6.02 |
| Last Close | 5.98 |
| Year High1 | 6.15 |
| Year Low1 | 5.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.02 | +0.67% | +0.04 |
| 04/15/2024, 16:00:13 | ||
| Issuer Price | 6.16 |
|---|---|
| Redemption Value | 6.02 |
| Last Close | 5.98 |
| Year High1 | 6.15 |
| Year Low1 | 5.63 |