| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.69 | +0.21% | +0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 4.83 |
|---|---|
| Redemption Value | 4.69 |
| Last Close | 4.68 |
| Year High1 | 4.75 |
| Year Low1 | 4.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.69 | +0.21% | +0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 4.83 |
|---|---|
| Redemption Value | 4.69 |
| Last Close | 4.68 |
| Year High1 | 4.75 |
| Year Low1 | 4.37 |