| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.26 | -0.55% | -0.04 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.26 |
| Last Close | 7.30 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.26 | -0.55% | -0.04 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.26 |
| Last Close | 7.30 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |