| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.51 | +0.13% | +0.01 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 7.70 |
|---|---|
| Redemption Value | 7.51 |
| Last Close | 7.50 |
| Year High1 | 7.73 |
| Year Low1 | 7.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.51 | +0.13% | +0.01 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 7.70 |
|---|---|
| Redemption Value | 7.51 |
| Last Close | 7.50 |
| Year High1 | 7.73 |
| Year Low1 | 7.35 |