| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.00 | +0.14% | +0.01 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 7.18 |
|---|---|
| Redemption Value | 7.00 |
| Last Close | 6.99 |
| Year High1 | 7.00 |
| Year Low1 | 6.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.00 | +0.14% | +0.01 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 7.18 |
|---|---|
| Redemption Value | 7.00 |
| Last Close | 6.99 |
| Year High1 | 7.00 |
| Year Low1 | 6.74 |