| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.31 | +0.16% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.47 |
|---|---|
| Redemption Value | 6.31 |
| Last Close | 6.30 |
| Year High1 | 6.44 |
| Year Low1 | 6.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.31 | +0.16% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.47 |
|---|---|
| Redemption Value | 6.31 |
| Last Close | 6.30 |
| Year High1 | 6.44 |
| Year Low1 | 6.11 |