Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.99 | +0.40% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 5.24 |
---|---|
Redemption Value | 4.99 |
Last Close | 4.97 |
Year High1 | 5.34 |
Year Low1 | 4.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.99 | +0.40% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 5.24 |
---|---|
Redemption Value | 4.99 |
Last Close | 4.97 |
Year High1 | 5.34 |
Year Low1 | 4.56 |