| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.62 | -0.35% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5.79 |
|---|---|
| Redemption Value | 5.62 |
| Last Close | 5.64 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.62 | -0.35% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5.79 |
|---|---|
| Redemption Value | 5.62 |
| Last Close | 5.64 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |