| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.87 | -0.61% | -0.03 |
| 07/25/2024, 16:00:15 | ||
| Issuer Price | 5.12 |
|---|---|
| Redemption Value | 4.87 |
| Last Close | 4.90 |
| Year High1 | 5.33 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.87 | -0.61% | -0.03 |
| 07/25/2024, 16:00:15 | ||
| Issuer Price | 5.12 |
|---|---|
| Redemption Value | 4.87 |
| Last Close | 4.90 |
| Year High1 | 5.33 |
| Year Low1 | 4.56 |