| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.39 | -0.37% | -0.02 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 5.56 |
|---|---|
| Redemption Value | 5.39 |
| Last Close | 5.41 |
| Year High1 | 5.59 |
| Year Low1 | 5.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.39 | -0.37% | -0.02 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 5.56 |
|---|---|
| Redemption Value | 5.39 |
| Last Close | 5.41 |
| Year High1 | 5.59 |
| Year Low1 | 5.16 |