Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.03 | 0.00% | 0.00 |
09/20/2024, 16:00:17 |
Issuer Price | 6.35 |
---|---|
Redemption Value | 6.00 |
Last Close | 6.00 |
Year High1 | 6.05 |
Year Low1 | 5.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.03 | 0.00% | 0.00 |
09/20/2024, 16:00:17 |
Issuer Price | 6.35 |
---|---|
Redemption Value | 6.00 |
Last Close | 6.00 |
Year High1 | 6.05 |
Year Low1 | 5.45 |