| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | -0.44% | -0.03 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.96 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.75 |
| Year High1 | 6.98 |
| Year Low1 | 6.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | -0.44% | -0.03 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.96 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.75 |
| Year High1 | 6.98 |
| Year Low1 | 6.40 |