Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.73 | +0.21% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 4.87 |
---|---|
Redemption Value | 4.73 |
Last Close | 4.72 |
Year High1 | 4.73 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.73 | +0.21% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 4.87 |
---|---|
Redemption Value | 4.73 |
Last Close | 4.72 |
Year High1 | 4.73 |
Year Low1 | 4.37 |