Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.51 | -1.51% | -0.10 |
04/25/2024, 16:00:08 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.51 |
Last Close | 6.61 |
Year High1 | 6.96 |
Year Low1 | 5.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.51 | -1.51% | -0.10 |
04/25/2024, 16:00:08 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.51 |
Last Close | 6.61 |
Year High1 | 6.96 |
Year Low1 | 5.42 |