| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.96 | -0.14% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 7.26 |
|---|---|
| Redemption Value | 6.96 |
| Last Close | 6.97 |
| Year High1 | 7.05 |
| Year Low1 | 6.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.96 | -0.14% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 7.26 |
|---|---|
| Redemption Value | 6.96 |
| Last Close | 6.97 |
| Year High1 | 7.05 |
| Year Low1 | 6.53 |