| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | +0.31% | +0.02 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 6.43 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.41 |
| Year High1 | 6.55 |
| Year Low1 | 6.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | +0.31% | +0.02 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 6.43 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.41 |
| Year High1 | 6.55 |
| Year Low1 | 6.17 |