Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.75 | -0.15% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 6.99 |
---|---|
Redemption Value | 6.75 |
Last Close | 6.76 |
Year High1 | 6.98 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.75 | -0.15% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 6.99 |
---|---|
Redemption Value | 6.75 |
Last Close | 6.76 |
Year High1 | 6.98 |
Year Low1 | 6.40 |