| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.78 | -0.83% | -0.04 |
| 04/17/2024, 16:00:16 | ||
| Issuer Price | 5.02 |
|---|---|
| Redemption Value | 4.78 |
| Last Close | 4.82 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.78 | -0.83% | -0.04 |
| 04/17/2024, 16:00:16 | ||
| Issuer Price | 5.02 |
|---|---|
| Redemption Value | 4.78 |
| Last Close | 4.82 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |