Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.90 | +0.17% | +0.01 |
04/24/2024, 16:00:14 |
Issuer Price | 6.11 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.89 |
Year High1 | 6.05 |
Year Low1 | 5.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.90 | +0.17% | +0.01 |
04/24/2024, 16:00:14 |
Issuer Price | 6.11 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.89 |
Year High1 | 6.05 |
Year Low1 | 5.53 |