| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | -0.30% | -0.02 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.68 |
| Year High1 | 6.69 |
| Year Low1 | 6.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | -0.30% | -0.02 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.68 |
| Year High1 | 6.69 |
| Year Low1 | 6.03 |