Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.39 | +0.16% | +0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 6.39 |
---|---|
Redemption Value | 6.39 |
Last Close | 6.38 |
Year High1 | 6.52 |
Year Low1 | 5.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.39 | +0.16% | +0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 6.39 |
---|---|
Redemption Value | 6.39 |
Last Close | 6.38 |
Year High1 | 6.52 |
Year Low1 | 5.95 |