| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.85 | +0.15% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.15 |
|---|---|
| Redemption Value | 6.85 |
| Last Close | 6.84 |
| Year High1 | 6.85 |
| Year Low1 | 6.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.85 | +0.15% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.15 |
|---|---|
| Redemption Value | 6.85 |
| Last Close | 6.84 |
| Year High1 | 6.85 |
| Year Low1 | 6.40 |