Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.64 | +1.11% | +0.04 |
04/24/2024, 16:00:14 |
Issuer Price | 3.74 |
---|---|
Redemption Value | 3.64 |
Last Close | 3.60 |
Year High1 | 3.67 |
Year Low1 | 3.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.64 | +1.11% | +0.04 |
04/24/2024, 16:00:14 |
Issuer Price | 3.74 |
---|---|
Redemption Value | 3.64 |
Last Close | 3.60 |
Year High1 | 3.67 |
Year Low1 | 3.17 |