Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.50 | 0.00% | 0.00 |
05/17/2024, 16:00:10 |
Issuer Price | 6.63 |
---|---|
Redemption Value | 6.50 |
Last Close | 6.50 |
Year High1 | 6.64 |
Year Low1 | 6.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.50 | 0.00% | 0.00 |
05/17/2024, 16:00:10 |
Issuer Price | 6.63 |
---|---|
Redemption Value | 6.50 |
Last Close | 6.50 |
Year High1 | 6.64 |
Year Low1 | 6.13 |