| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.95 | +0.85% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.25 |
|---|---|
| Redemption Value | 5.95 |
| Last Close | 5.90 |
| Year High1 | 5.95 |
| Year Low1 | 5.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.95 | +0.85% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.25 |
|---|---|
| Redemption Value | 5.95 |
| Last Close | 5.90 |
| Year High1 | 5.95 |
| Year Low1 | 5.45 |