| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.92 | +0.29% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 7.13 |
|---|---|
| Redemption Value | 6.92 |
| Last Close | 6.90 |
| Year High1 | 6.92 |
| Year Low1 | 6.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.92 | +0.29% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 7.13 |
|---|---|
| Redemption Value | 6.92 |
| Last Close | 6.90 |
| Year High1 | 6.92 |
| Year Low1 | 6.30 |