| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.34 | +0.19% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 5.51 |
|---|---|
| Redemption Value | 5.34 |
| Last Close | 5.33 |
| Year High1 | 5.34 |
| Year Low1 | 4.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.34 | +0.19% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 5.51 |
|---|---|
| Redemption Value | 5.34 |
| Last Close | 5.33 |
| Year High1 | 5.34 |
| Year Low1 | 4.89 |