| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 5.73 | +0.35% | +0.02 | 03/24/2023, 16:00:24 |
| Issuer Price | 5.91 |
|---|---|
| Redemption Value | 5.73 |
| Last Close | 5.71 |
| Year High1 | 6.31 |
| Year Low1 | 5.64 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 5.73 | +0.35% | +0.02 | 03/24/2023, 16:00:24 |
| Issuer Price | 5.91 |
|---|---|
| Redemption Value | 5.73 |
| Last Close | 5.71 |
| Year High1 | 6.31 |
| Year Low1 | 5.64 |