Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.41 | -1.54% | -0.10 |
04/17/2024, 16:00:12 |
Issuer Price | 6.73 |
---|---|
Redemption Value | 6.41 |
Last Close | 6.51 |
Year High1 | 6.96 |
Year Low1 | 5.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.41 | -1.54% | -0.10 |
04/17/2024, 16:00:12 |
Issuer Price | 6.73 |
---|---|
Redemption Value | 6.41 |
Last Close | 6.51 |
Year High1 | 6.96 |
Year Low1 | 5.42 |