Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.72 | +0.43% | +0.02 |
05/08/2024, 16:00:10 |
Issuer Price | 4.86 |
---|---|
Redemption Value | 4.72 |
Last Close | 4.70 |
Year High1 | 4.75 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.72 | +0.43% | +0.02 |
05/08/2024, 16:00:10 |
Issuer Price | 4.86 |
---|---|
Redemption Value | 4.72 |
Last Close | 4.70 |
Year High1 | 4.75 |
Year Low1 | 4.37 |