Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.47 | -0.40% | -0.03 |
04/26/2024, 16:00:11 |
Issuer Price | 7.73 |
---|---|
Redemption Value | 7.47 |
Last Close | 7.50 |
Year High1 | 7.66 |
Year Low1 | 7.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.47 | -0.40% | -0.03 |
04/26/2024, 16:00:11 |
Issuer Price | 7.73 |
---|---|
Redemption Value | 7.47 |
Last Close | 7.50 |
Year High1 | 7.66 |
Year Low1 | 7.03 |