Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.40 | -0.16% | -0.01 |
04/19/2024, 16:00:12 |
Issuer Price | 6.66 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.41 |
Year High1 | 6.52 |
Year Low1 | 6.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.40 | -0.16% | -0.01 |
04/19/2024, 16:00:12 |
Issuer Price | 6.66 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.41 |
Year High1 | 6.52 |
Year Low1 | 6.03 |