Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.57 | +0.15% | +0.01 |
04/24/2024, 16:00:12 |
Issuer Price | 6.80 |
---|---|
Redemption Value | 6.57 |
Last Close | 6.56 |
Year High1 | 6.64 |
Year Low1 | 6.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.57 | +0.15% | +0.01 |
04/24/2024, 16:00:12 |
Issuer Price | 6.80 |
---|---|
Redemption Value | 6.57 |
Last Close | 6.56 |
Year High1 | 6.64 |
Year Low1 | 6.10 |