| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.97 | +0.14% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 7.27 |
|---|---|
| Redemption Value | 6.97 |
| Last Close | 6.96 |
| Year High1 | 7.05 |
| Year Low1 | 6.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.97 | +0.14% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 7.27 |
|---|---|
| Redemption Value | 6.97 |
| Last Close | 6.96 |
| Year High1 | 7.05 |
| Year Low1 | 6.53 |