| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.50 | +0.27% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.73 |
|---|---|
| Redemption Value | 7.50 |
| Last Close | 7.48 |
| Year High1 | 7.50 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.50 | +0.27% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.73 |
|---|---|
| Redemption Value | 7.50 |
| Last Close | 7.48 |
| Year High1 | 7.50 |
| Year Low1 | 6.75 |