| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 6.18 | -0.48% | -0.03 | 03/17/2023, 16:00:12 |
| Issuer Price | 6.33 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.21 |
| Year High1 | 6.77 |
| Year Low1 | 6.07 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 6.18 | -0.48% | -0.03 | 03/17/2023, 16:00:12 |
| Issuer Price | 6.33 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.21 |
| Year High1 | 6.77 |
| Year Low1 | 6.07 |