| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.88 | +0.34% | +0.02 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 6.06 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.86 |
| Year High1 | 5.94 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.88 | +0.34% | +0.02 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 6.06 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.86 |
| Year High1 | 5.94 |
| Year Low1 | 5.53 |