| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.91 | -0.14% | -0.01 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 7.08 |
|---|---|
| Redemption Value | 6.91 |
| Last Close | 6.92 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.91 | -0.14% | -0.01 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 7.08 |
|---|---|
| Redemption Value | 6.91 |
| Last Close | 6.92 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |