| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.61 | -0.65% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 4.73 |
|---|---|
| Redemption Value | 4.61 |
| Last Close | 4.64 |
| Year High1 | 4.78 |
| Year Low1 | 4.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.61 | -0.65% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 4.73 |
|---|---|
| Redemption Value | 4.61 |
| Last Close | 4.64 |
| Year High1 | 4.78 |
| Year Low1 | 4.46 |