| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.40 | +0.47% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 6.40 |
|---|---|
| Redemption Value | 6.40 |
| Last Close | 6.37 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.40 | +0.47% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 6.40 |
|---|---|
| Redemption Value | 6.40 |
| Last Close | 6.37 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |