| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.53 | +0.31% | +0.02 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 6.86 |
|---|---|
| Redemption Value | 6.53 |
| Last Close | 6.51 |
| Year High1 | 7.53 |
| Year Low1 | 6.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.53 | +0.31% | +0.02 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 6.86 |
|---|---|
| Redemption Value | 6.53 |
| Last Close | 6.51 |
| Year High1 | 7.53 |
| Year Low1 | 6.13 |