| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.92 | 0.00% | 0.00 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 5.17 |
|---|---|
| Redemption Value | 4.92 |
| Last Close | 4.92 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.92 | 0.00% | 0.00 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 5.17 |
|---|---|
| Redemption Value | 4.92 |
| Last Close | 4.92 |
| Year High1 | 5.34 |
| Year Low1 | 4.56 |