| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.01 | +0.25% | +0.01 |
| 04/23/2024, 16:00:10 | ||
| Issuer Price | 4.18 |
|---|---|
| Redemption Value | 4.01 |
| Last Close | 4.00 |
| Year High1 | 4.01 |
| Year Low1 | 3.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.01 | +0.25% | +0.01 |
| 04/23/2024, 16:00:10 | ||
| Issuer Price | 4.18 |
|---|---|
| Redemption Value | 4.01 |
| Last Close | 4.00 |
| Year High1 | 4.01 |
| Year Low1 | 3.50 |