Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.92 | 0.00% | 0.00 |
05/08/2024, 16:00:10 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.90 |
Year High1 | 5.95 |
Year Low1 | 5.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.92 | 0.00% | 0.00 |
05/08/2024, 16:00:10 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.90 |
Year High1 | 5.95 |
Year Low1 | 5.45 |