| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | +0.16% | +0.01 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.45 |
| Year High1 | 6.64 |
| Year Low1 | 6.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | +0.16% | +0.01 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.45 |
| Year High1 | 6.64 |
| Year Low1 | 6.13 |