| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 6.56 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.23 |
| Year High1 | 6.25 |
| Year Low1 | 5.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 6.56 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.23 |
| Year High1 | 6.25 |
| Year Low1 | 5.70 |