Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.64 | -0.45% | -0.03 |
04/26/2024, 16:00:10 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.64 |
Last Close | 6.67 |
Year High1 | 6.78 |
Year Low1 | 6.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.64 | -0.45% | -0.03 |
04/26/2024, 16:00:10 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.64 |
Last Close | 6.67 |
Year High1 | 6.78 |
Year Low1 | 6.30 |