| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.92 | 0.00% | 0.00 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 7.09 |
|---|---|
| Redemption Value | 6.92 |
| Last Close | 6.92 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.92 | 0.00% | 0.00 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 7.09 |
|---|---|
| Redemption Value | 6.92 |
| Last Close | 6.92 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |