Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.46 | +0.16% | +0.01 |
04/23/2024, 16:00:13 |
Issuer Price | 6.59 |
---|---|
Redemption Value | 6.46 |
Last Close | 6.45 |
Year High1 | 6.64 |
Year Low1 | 6.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.46 | +0.16% | +0.01 |
04/23/2024, 16:00:13 |
Issuer Price | 6.59 |
---|---|
Redemption Value | 6.46 |
Last Close | 6.45 |
Year High1 | 6.64 |
Year Low1 | 6.13 |