| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | -0.15% | -0.01 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 6.99 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.73 |
| Year High1 | 6.78 |
| Year Low1 | 6.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | -0.15% | -0.01 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 6.99 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.73 |
| Year High1 | 6.78 |
| Year Low1 | 6.24 |