| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.77 | -0.26% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 3.87 |
|---|---|
| Redemption Value | 3.77 |
| Last Close | 3.78 |
| Year High1 | 3.82 |
| Year Low1 | 3.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.77 | -0.26% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 3.87 |
|---|---|
| Redemption Value | 3.77 |
| Last Close | 3.78 |
| Year High1 | 3.82 |
| Year Low1 | 3.17 |