| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.17 | -0.39% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5.33 |
|---|---|
| Redemption Value | 5.17 |
| Last Close | 5.19 |
| Year High1 | 5.25 |
| Year Low1 | 4.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.17 | -0.39% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5.33 |
|---|---|
| Redemption Value | 5.17 |
| Last Close | 5.19 |
| Year High1 | 5.25 |
| Year Low1 | 4.89 |