| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.25 | -0.41% | -0.03 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 7.47 |
|---|---|
| Redemption Value | 7.25 |
| Last Close | 7.28 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.25 | -0.41% | -0.03 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 7.47 |
|---|---|
| Redemption Value | 7.25 |
| Last Close | 7.28 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |