| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.99 | 0.00% | 0.00 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 6.12 |
|---|---|
| Redemption Value | 5.99 |
| Last Close | 5.99 |
| Year High1 | 6.15 |
| Year Low1 | 5.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.99 | 0.00% | 0.00 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 6.12 |
|---|---|
| Redemption Value | 5.99 |
| Last Close | 5.99 |
| Year High1 | 6.15 |
| Year Low1 | 5.63 |