| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.01 | +0.60% | +0.03 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 5.27 |
|---|---|
| Redemption Value | 5.01 |
| Last Close | 4.98 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.01 | +0.60% | +0.03 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 5.27 |
|---|---|
| Redemption Value | 5.01 |
| Last Close | 4.98 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |