Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.49 | -0.46% | -0.03 |
05/31/2024, 16:00:11 |
Issuer Price | 6.75 |
---|---|
Redemption Value | 6.49 |
Last Close | 6.52 |
Year High1 | 6.58 |
Year Low1 | 6.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.49 | -0.46% | -0.03 |
05/31/2024, 16:00:11 |
Issuer Price | 6.75 |
---|---|
Redemption Value | 6.49 |
Last Close | 6.52 |
Year High1 | 6.58 |
Year Low1 | 6.03 |