| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.17 | -0.16% | -0.01 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 6.17 |
| Last Close | 6.18 |
| Year High1 | 6.18 |
| Year Low1 | 5.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.17 | -0.16% | -0.01 |
| 09/18/2024, 16:00:23 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 6.17 |
| Last Close | 6.18 |
| Year High1 | 6.18 |
| Year Low1 | 5.63 |