| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.15 | 0.00% | 0.00 |
| 04/16/2025, 16:00:15 | ||
| Issuer Price | 7.33 |
|---|---|
| Redemption Value | 7.15 |
| Last Close | 7.15 |
| Year High1 | 7.21 |
| Year Low1 | 6.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.15 | 0.00% | 0.00 |
| 04/16/2025, 16:00:15 | ||
| Issuer Price | 7.33 |
|---|---|
| Redemption Value | 7.15 |
| Last Close | 7.15 |
| Year High1 | 7.21 |
| Year Low1 | 6.90 |