| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | -0.16% | -0.01 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 6.57 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.36 |
| Year High1 | 6.64 |
| Year Low1 | 6.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | -0.16% | -0.01 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 6.57 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.36 |
| Year High1 | 6.64 |
| Year Low1 | 6.10 |