| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.89 | +1.90% | +0.11 |
| 04/14/2025, 16:00:11 | ||
| Issuer Price | 6.18 |
|---|---|
| Redemption Value | 5.89 |
| Last Close | 5.78 |
| Year High1 | 7.53 |
| Year Low1 | 5.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.89 | +1.90% | +0.11 |
| 04/14/2025, 16:00:11 | ||
| Issuer Price | 6.18 |
|---|---|
| Redemption Value | 5.89 |
| Last Close | 5.78 |
| Year High1 | 7.53 |
| Year Low1 | 5.55 |