| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | +0.30% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.89 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.60 |
| Year High1 | 6.62 |
| Year Low1 | 6.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | +0.30% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.89 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.60 |
| Year High1 | 6.62 |
| Year Low1 | 6.03 |