| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.03 | -0.83% | -0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.35 |
|---|---|
| Redemption Value | 6.00 |
| Last Close | 6.05 |
| Year High1 | 6.05 |
| Year Low1 | 5.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.03 | -0.83% | -0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.35 |
|---|---|
| Redemption Value | 6.00 |
| Last Close | 6.05 |
| Year High1 | 6.05 |
| Year Low1 | 5.45 |