| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.39 | -0.31% | -0.02 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 6.60 |
|---|---|
| Redemption Value | 6.39 |
| Last Close | 6.41 |
| Year High1 | 6.48 |
| Year Low1 | 6.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.39 | -0.31% | -0.02 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 6.60 |
|---|---|
| Redemption Value | 6.39 |
| Last Close | 6.41 |
| Year High1 | 6.48 |
| Year Low1 | 6.18 |