| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | -0.14% | -0.01 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.13 |
| Year High1 | 7.16 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | -0.14% | -0.01 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 7.48 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.13 |
| Year High1 | 7.16 |
| Year Low1 | 5.42 |