| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.90 | -0.17% | -0.01 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 6.08 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.91 |
| Year High1 | 5.91 |
| Year Low1 | 5.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.90 | -0.17% | -0.01 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 6.08 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.91 |
| Year High1 | 5.91 |
| Year Low1 | 5.43 |