Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.78 | 0.00% | 0.00 |
05/17/2024, 16:00:10 |
Issuer Price | 7.07 |
---|---|
Redemption Value | 6.78 |
Last Close | 6.78 |
Year High1 | 6.80 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.78 | 0.00% | 0.00 |
05/17/2024, 16:00:10 |
Issuer Price | 7.07 |
---|---|
Redemption Value | 6.78 |
Last Close | 6.78 |
Year High1 | 6.80 |
Year Low1 | 6.40 |