| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.96 | +0.34% | +0.02 |
| 06/04/2024, 16:00:16 | ||
| Issuer Price | 6.17 |
|---|---|
| Redemption Value | 5.96 |
| Last Close | 5.94 |
| Year High1 | 6.05 |
| Year Low1 | 5.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.96 | +0.34% | +0.02 |
| 06/04/2024, 16:00:16 | ||
| Issuer Price | 6.17 |
|---|---|
| Redemption Value | 5.96 |
| Last Close | 5.94 |
| Year High1 | 6.05 |
| Year Low1 | 5.53 |