| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.62 | +0.43% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 4.86 |
|---|---|
| Redemption Value | 4.62 |
| Last Close | 4.60 |
| Year High1 | 5.05 |
| Year Low1 | 4.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.62 | +0.43% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 4.86 |
|---|---|
| Redemption Value | 4.62 |
| Last Close | 4.60 |
| Year High1 | 5.05 |
| Year Low1 | 4.23 |