| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.33 | -0.14% | -0.01 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 7.55 |
|---|---|
| Redemption Value | 7.33 |
| Last Close | 7.34 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.33 | -0.14% | -0.01 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 7.55 |
|---|---|
| Redemption Value | 7.33 |
| Last Close | 7.34 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |