| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 5.77 | 0.00% | 0.00 | 03/17/2023, 16:00:13 |
| Issuer Price | 6.06 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.77 |
| Year High1 | 5.86 |
| Year Low1 | 5.06 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 5.77 | 0.00% | 0.00 | 03/17/2023, 16:00:13 |
| Issuer Price | 6.06 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.77 |
| Year High1 | 5.86 |
| Year Low1 | 5.06 |