| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.78 | +0.35% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 5.96 |
|---|---|
| Redemption Value | 5.78 |
| Last Close | 5.76 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.78 | +0.35% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 5.96 |
|---|---|
| Redemption Value | 5.78 |
| Last Close | 5.76 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |