| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.14 | +0.98% | +0.04 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 4.31 |
|---|---|
| Redemption Value | 4.14 |
| Last Close | 4.10 |
| Year High1 | 4.14 |
| Year Low1 | 3.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.14 | +0.98% | +0.04 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 4.31 |
|---|---|
| Redemption Value | 4.14 |
| Last Close | 4.10 |
| Year High1 | 4.14 |
| Year Low1 | 3.50 |