| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.18 | +0.16% | +0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 6.33 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.17 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.18 | +0.16% | +0.01 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 6.33 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.17 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |