| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | +0.15% | +0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 6.94 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.73 |
| Year High1 | 6.78 |
| Year Low1 | 6.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | +0.15% | +0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 6.94 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.73 |
| Year High1 | 6.78 |
| Year Low1 | 6.30 |