Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.00 | +0.84% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 6.30 |
---|---|
Redemption Value | 6.00 |
Last Close | 5.95 |
Year High1 | 6.00 |
Year Low1 | 5.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.00 | +0.84% | +0.05 |
05/17/2024, 16:00:10 |
Issuer Price | 6.30 |
---|---|
Redemption Value | 6.00 |
Last Close | 5.95 |
Year High1 | 6.00 |
Year Low1 | 5.45 |