| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.68 | -0.35% | -0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 5.86 |
|---|---|
| Redemption Value | 5.68 |
| Last Close | 5.70 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.68 | -0.35% | -0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 5.86 |
|---|---|
| Redemption Value | 5.68 |
| Last Close | 5.70 |
| Year High1 | 5.82 |
| Year Low1 | 5.43 |