| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.50 | -0.13% | -0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 7.76 |
|---|---|
| Redemption Value | 7.50 |
| Last Close | 7.51 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.50 | -0.13% | -0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 7.76 |
|---|---|
| Redemption Value | 7.50 |
| Last Close | 7.51 |
| Year High1 | 7.66 |
| Year Low1 | 7.03 |