| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | -0.31% | -0.02 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 6.35 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.37 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | -0.31% | -0.02 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 6.35 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.37 |
| Year High1 | 6.52 |
| Year Low1 | 5.95 |