| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.20 | 0.00% | 0.00 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 4.37 |
|---|---|
| Redemption Value | 4.20 |
| Last Close | 4.20 |
| Year High1 | 4.23 |
| Year Low1 | 3.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.20 | 0.00% | 0.00 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 4.37 |
|---|---|
| Redemption Value | 4.20 |
| Last Close | 4.20 |
| Year High1 | 4.23 |
| Year Low1 | 3.50 |