| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.94 | -0.14% | -0.01 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 7.11 |
|---|---|
| Redemption Value | 6.94 |
| Last Close | 6.95 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.94 | -0.14% | -0.01 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 7.11 |
|---|---|
| Redemption Value | 6.94 |
| Last Close | 6.95 |
| Year High1 | 6.95 |
| Year Low1 | 6.72 |