| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.48 | +0.18% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 5.65 |
|---|---|
| Redemption Value | 5.48 |
| Last Close | 5.47 |
| Year High1 | 5.51 |
| Year Low1 | 5.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.48 | +0.18% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 5.65 |
|---|---|
| Redemption Value | 5.48 |
| Last Close | 5.47 |
| Year High1 | 5.51 |
| Year Low1 | 5.04 |