| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.90 | -0.58% | -0.04 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 7.25 |
|---|---|
| Redemption Value | 6.90 |
| Last Close | 6.94 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.90 | -0.58% | -0.04 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 7.25 |
|---|---|
| Redemption Value | 6.90 |
| Last Close | 6.94 |
| Year High1 | 6.96 |
| Year Low1 | 5.42 |