| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.07 | -0.28% | -0.02 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 7.28 |
|---|---|
| Redemption Value | 7.07 |
| Last Close | 7.09 |
| Year High1 | 7.33 |
| Year Low1 | 7.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.07 | -0.28% | -0.02 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 7.28 |
|---|---|
| Redemption Value | 7.07 |
| Last Close | 7.09 |
| Year High1 | 7.33 |
| Year Low1 | 7.06 |