Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.28 | 0.00% | 0.00 |
04/25/2024, 16:00:10 |
Issuer Price | 7.50 |
---|---|
Redemption Value | 7.28 |
Last Close | 7.28 |
Year High1 | 7.40 |
Year Low1 | 6.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.28 | 0.00% | 0.00 |
04/25/2024, 16:00:10 |
Issuer Price | 7.50 |
---|---|
Redemption Value | 7.28 |
Last Close | 7.28 |
Year High1 | 7.40 |
Year Low1 | 6.75 |