Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.53 | +0.15% | +0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 6.80 |
---|---|
Redemption Value | 6.53 |
Last Close | 6.52 |
Year High1 | 6.52 |
Year Low1 | 6.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.53 | +0.15% | +0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 6.80 |
---|---|
Redemption Value | 6.53 |
Last Close | 6.52 |
Year High1 | 6.52 |
Year Low1 | 6.03 |