Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.55 | +0.31% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 6.55 |
---|---|
Redemption Value | 6.55 |
Last Close | 6.53 |
Year High1 | 6.60 |
Year Low1 | 6.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.55 | +0.31% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 6.55 |
---|---|
Redemption Value | 6.55 |
Last Close | 6.53 |
Year High1 | 6.60 |
Year Low1 | 6.33 |