| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.93 | +0.14% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 7.17 |
|---|---|
| Redemption Value | 6.93 |
| Last Close | 6.92 |
| Year High1 | 7.00 |
| Year Low1 | 6.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.93 | +0.14% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 7.17 |
|---|---|
| Redemption Value | 6.93 |
| Last Close | 6.92 |
| Year High1 | 7.00 |
| Year Low1 | 6.60 |