| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.44 | +0.16% | +0.01 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 6.65 |
|---|---|
| Redemption Value | 6.44 |
| Last Close | 6.43 |
| Year High1 | 6.48 |
| Year Low1 | 6.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.44 | +0.16% | +0.01 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 6.65 |
|---|---|
| Redemption Value | 6.44 |
| Last Close | 6.43 |
| Year High1 | 6.48 |
| Year Low1 | 6.18 |