| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.94 | 0.00% | 0.00 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 5.09 |
|---|---|
| Redemption Value | 4.94 |
| Last Close | 4.94 |
| Year High1 | 4.96 |
| Year Low1 | 4.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.94 | 0.00% | 0.00 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 5.09 |
|---|---|
| Redemption Value | 4.94 |
| Last Close | 4.94 |
| Year High1 | 4.96 |
| Year Low1 | 4.44 |