| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.92 | 0.00% | 0.00 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 6.24 |
|---|---|
| Redemption Value | 5.92 |
| Last Close | 5.92 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.92 | 0.00% | 0.00 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 6.24 |
|---|---|
| Redemption Value | 5.92 |
| Last Close | 5.92 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |