Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.93 | 0.00% | 0.00 |
04/24/2024, 16:00:14 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.93 |
Last Close | 5.93 |
Year High1 | 5.98 |
Year Low1 | 5.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.93 | 0.00% | 0.00 |
04/24/2024, 16:00:14 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.93 |
Last Close | 5.93 |
Year High1 | 5.98 |
Year Low1 | 5.53 |