Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.47 | +0.31% | +0.02 |
04/18/2024, 16:00:17 |
Issuer Price | 6.60 |
---|---|
Redemption Value | 6.47 |
Last Close | 6.45 |
Year High1 | 6.64 |
Year Low1 | 6.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.47 | +0.31% | +0.02 |
04/18/2024, 16:00:17 |
Issuer Price | 6.60 |
---|---|
Redemption Value | 6.47 |
Last Close | 6.45 |
Year High1 | 6.64 |
Year Low1 | 6.13 |