Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.22 | +0.16% | +0.01 |
03/27/2024, 16:00:12 |
Issuer Price | 6.38 |
---|---|
Redemption Value | 6.22 |
Last Close | 6.21 |
Year High1 | 6.30 |
Year Low1 | 5.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.22 | +0.16% | +0.01 |
03/27/2024, 16:00:12 |
Issuer Price | 6.38 |
---|---|
Redemption Value | 6.22 |
Last Close | 6.21 |
Year High1 | 6.30 |
Year Low1 | 5.93 |