| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.32 | -0.27% | -0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 7.71 |
|---|---|
| Redemption Value | 7.32 |
| Last Close | 7.34 |
| Year High1 | 7.39 |
| Year Low1 | 6.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.32 | -0.27% | -0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 7.71 |
|---|---|
| Redemption Value | 7.32 |
| Last Close | 7.34 |
| Year High1 | 7.39 |
| Year Low1 | 6.19 |