| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.71 | +0.15% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 6.71 |
|---|---|
| Redemption Value | 6.71 |
| Last Close | 6.70 |
| Year High1 | 6.76 |
| Year Low1 | 6.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.71 | +0.15% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 6.71 |
|---|---|
| Redemption Value | 6.71 |
| Last Close | 6.70 |
| Year High1 | 6.76 |
| Year Low1 | 6.45 |