| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.47 | -0.27% | -0.02 |
| 04/22/2024, 16:00:10 | ||
| Issuer Price | 7.73 |
|---|---|
| Redemption Value | 7.47 |
| Last Close | 7.49 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.47 | -0.27% | -0.02 |
| 04/22/2024, 16:00:10 | ||
| Issuer Price | 7.73 |
|---|---|
| Redemption Value | 7.47 |
| Last Close | 7.49 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |