Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.71 | -0.30% | -0.02 |
04/25/2024, 16:00:10 |
Issuer Price | 7.00 |
---|---|
Redemption Value | 6.71 |
Last Close | 6.73 |
Year High1 | 6.80 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.71 | -0.30% | -0.02 |
04/25/2024, 16:00:10 |
Issuer Price | 7.00 |
---|---|
Redemption Value | 6.71 |
Last Close | 6.73 |
Year High1 | 6.80 |
Year Low1 | 6.40 |