Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.67 | -0.15% | -0.01 |
04/25/2024, 16:00:10 |
Issuer Price | 6.87 |
---|---|
Redemption Value | 6.67 |
Last Close | 6.68 |
Year High1 | 6.78 |
Year Low1 | 6.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.67 | -0.15% | -0.01 |
04/25/2024, 16:00:10 |
Issuer Price | 6.87 |
---|---|
Redemption Value | 6.67 |
Last Close | 6.68 |
Year High1 | 6.78 |
Year Low1 | 6.30 |