| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.45 | +0.94% | +0.06 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.45 |
| Last Close | 6.39 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.45 | +0.94% | +0.06 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.45 |
| Last Close | 6.39 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |