| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.91 | +0.85% | +0.05 |
| 08/16/2024, 16:00:21 | ||
| Issuer Price | 6.25 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.85 |
| Year High1 | 6.05 |
| Year Low1 | 5.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.91 | +0.85% | +0.05 |
| 08/16/2024, 16:00:21 | ||
| Issuer Price | 6.25 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.85 |
| Year High1 | 6.05 |
| Year Low1 | 5.45 |