| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.91 | -0.34% | -0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 5.91 |
| Last Close | 5.93 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.91 | -0.34% | -0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 5.91 |
| Last Close | 5.93 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |