| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.35 | +0.14% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 7.57 |
|---|---|
| Redemption Value | 7.35 |
| Last Close | 7.34 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.35 | +0.14% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 7.57 |
|---|---|
| Redemption Value | 7.35 |
| Last Close | 7.34 |
| Year High1 | 7.40 |
| Year Low1 | 6.75 |