| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.53 | +0.36% | +0.02 |
| 11/26/2024, 16:00:15 | ||
| Issuer Price | 5.70 |
|---|---|
| Redemption Value | 5.53 |
| Last Close | 5.51 |
| Year High1 | 5.53 |
| Year Low1 | 5.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.53 | +0.36% | +0.02 |
| 11/26/2024, 16:00:15 | ||
| Issuer Price | 5.70 |
|---|---|
| Redemption Value | 5.53 |
| Last Close | 5.51 |
| Year High1 | 5.53 |
| Year Low1 | 5.04 |