| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.97 | -0.17% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.29 |
|---|---|
| Redemption Value | 5.97 |
| Last Close | 5.98 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.97 | -0.17% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.29 |
|---|---|
| Redemption Value | 5.97 |
| Last Close | 5.98 |
| Year High1 | 5.98 |
| Year Low1 | 5.53 |