| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.51 | -0.15% | -0.01 |
| 04/16/2024, 16:00:10 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.51 |
| Last Close | 6.52 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.51 | -0.15% | -0.01 |
| 04/16/2024, 16:00:10 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.51 |
| Last Close | 6.52 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |