Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.65 | +0.22% | +0.01 |
04/18/2024, 16:00:17 |
Issuer Price | 4.77 |
---|---|
Redemption Value | 4.65 |
Last Close | 4.64 |
Year High1 | 4.78 |
Year Low1 | 4.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.65 | +0.22% | +0.01 |
04/18/2024, 16:00:17 |
Issuer Price | 4.77 |
---|---|
Redemption Value | 4.65 |
Last Close | 4.64 |
Year High1 | 4.78 |
Year Low1 | 4.46 |