Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.55 | -0.46% | -0.03 |
04/17/2024, 16:00:15 |
Issuer Price | 6.78 |
---|---|
Redemption Value | 6.55 |
Last Close | 6.58 |
Year High1 | 6.64 |
Year Low1 | 6.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.55 | -0.46% | -0.03 |
04/17/2024, 16:00:15 |
Issuer Price | 6.78 |
---|---|
Redemption Value | 6.55 |
Last Close | 6.58 |
Year High1 | 6.64 |
Year Low1 | 6.10 |