Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.38 | -0.16% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 6.59 |
---|---|
Redemption Value | 6.38 |
Last Close | 6.39 |
Year High1 | 6.48 |
Year Low1 | 6.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.38 | -0.16% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 6.59 |
---|---|
Redemption Value | 6.38 |
Last Close | 6.39 |
Year High1 | 6.48 |
Year Low1 | 6.18 |