| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.94 | -0.17% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.15 |
|---|---|
| Redemption Value | 5.94 |
| Last Close | 5.95 |
| Year High1 | 6.05 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.94 | -0.17% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 6.15 |
|---|---|
| Redemption Value | 5.94 |
| Last Close | 5.95 |
| Year High1 | 6.05 |
| Year Low1 | 5.53 |