Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.34 | -0.78% | -0.05 |
03/20/2024, 16:00:22 |
Issuer Price | 6.60 |
---|---|
Redemption Value | 6.34 |
Last Close | 6.39 |
Year High1 | 6.79 |
Year Low1 | 6.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.34 | -0.78% | -0.05 |
03/20/2024, 16:00:22 |
Issuer Price | 6.60 |
---|---|
Redemption Value | 6.34 |
Last Close | 6.39 |
Year High1 | 6.79 |
Year Low1 | 6.05 |