| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.16 | -0.32% | -0.02 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 6.16 |
| Last Close | 6.18 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.16 | -0.32% | -0.02 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 6.31 |
|---|---|
| Redemption Value | 6.16 |
| Last Close | 6.18 |
| Year High1 | 6.30 |
| Year Low1 | 5.93 |