Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.00 | +0.76% | +0.03 |
04/19/2024, 16:00:09 |
Issuer Price | 4.16 |
---|---|
Redemption Value | 4.00 |
Last Close | 3.97 |
Year High1 | 4.01 |
Year Low1 | 3.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.00 | +0.76% | +0.03 |
04/19/2024, 16:00:09 |
Issuer Price | 4.16 |
---|---|
Redemption Value | 4.00 |
Last Close | 3.97 |
Year High1 | 4.01 |
Year Low1 | 3.50 |