| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.22 | -0.57% | -0.03 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 5.38 |
|---|---|
| Redemption Value | 5.22 |
| Last Close | 5.25 |
| Year High1 | 5.28 |
| Year Low1 | 4.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.22 | -0.57% | -0.03 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 5.38 |
|---|---|
| Redemption Value | 5.22 |
| Last Close | 5.25 |
| Year High1 | 5.28 |
| Year Low1 | 4.89 |