| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.47 | -0.61% | -0.04 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 6.79 |
|---|---|
| Redemption Value | 6.47 |
| Last Close | 6.51 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.47 | -0.61% | -0.04 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 6.79 |
|---|---|
| Redemption Value | 6.47 |
| Last Close | 6.51 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |