| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | -0.56% | -0.04 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 7.41 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.16 |
| Year High1 | 8.00 |
| Year Low1 | 6.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | -0.56% | -0.04 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 7.41 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.16 |
| Year High1 | 8.00 |
| Year Low1 | 6.98 |