| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.27 | +0.16% | +0.01 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 6.27 |
|---|---|
| Redemption Value | 6.27 |
| Last Close | 6.26 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.27 | +0.16% | +0.01 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 6.27 |
|---|---|
| Redemption Value | 6.27 |
| Last Close | 6.26 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |