| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.59 | -0.30% | -0.02 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.59 |
| Last Close | 6.61 |
| Year High1 | 6.72 |
| Year Low1 | 6.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.59 | -0.30% | -0.02 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.59 |
| Last Close | 6.61 |
| Year High1 | 6.72 |
| Year Low1 | 6.18 |