| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.79 | +0.84% | +0.04 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 5.03 |
|---|---|
| Redemption Value | 4.79 |
| Last Close | 4.75 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.79 | +0.84% | +0.04 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 5.03 |
|---|---|
| Redemption Value | 4.79 |
| Last Close | 4.75 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |