| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.41 | -1.54% | -0.10 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 6.73 |
|---|---|
| Redemption Value | 6.41 |
| Last Close | 6.51 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.41 | -1.54% | -0.10 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 6.73 |
|---|---|
| Redemption Value | 6.41 |
| Last Close | 6.51 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |