| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.08 | +0.50% | +0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.29 |
|---|---|
| Redemption Value | 6.08 |
| Last Close | 6.05 |
| Year High1 | 6.08 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.08 | +0.50% | +0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 6.29 |
|---|---|
| Redemption Value | 6.08 |
| Last Close | 6.05 |
| Year High1 | 6.08 |
| Year Low1 | 5.53 |