| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.24 | +0.38% | +0.02 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 5.40 |
|---|---|
| Redemption Value | 5.24 |
| Last Close | 5.22 |
| Year High1 | 5.25 |
| Year Low1 | 4.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.24 | +0.38% | +0.02 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 5.40 |
|---|---|
| Redemption Value | 5.24 |
| Last Close | 5.22 |
| Year High1 | 5.25 |
| Year Low1 | 4.89 |