| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.68 | +0.43% | +0.02 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 4.82 |
|---|---|
| Redemption Value | 4.68 |
| Last Close | 4.66 |
| Year High1 | 4.75 |
| Year Low1 | 4.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.68 | +0.43% | +0.02 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 4.82 |
|---|---|
| Redemption Value | 4.68 |
| Last Close | 4.66 |
| Year High1 | 4.75 |
| Year Low1 | 4.37 |