| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.47 | +0.13% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.66 |
|---|---|
| Redemption Value | 7.47 |
| Last Close | 7.46 |
| Year High1 | 7.51 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.47 | +0.13% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.66 |
|---|---|
| Redemption Value | 7.47 |
| Last Close | 7.46 |
| Year High1 | 7.51 |
| Year Low1 | 7.22 |