Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.73 | +0.17% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 5.91 |
---|---|
Redemption Value | 5.73 |
Last Close | 5.72 |
Year High1 | 5.82 |
Year Low1 | 5.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.73 | +0.17% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 5.91 |
---|---|
Redemption Value | 5.73 |
Last Close | 5.72 |
Year High1 | 5.82 |
Year Low1 | 5.43 |