Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.24 | +0.16% | +0.01 |
04/18/2024, 16:00:17 |
Issuer Price | 6.40 |
---|---|
Redemption Value | 6.24 |
Last Close | 6.23 |
Year High1 | 6.44 |
Year Low1 | 6.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.24 | +0.16% | +0.01 |
04/18/2024, 16:00:17 |
Issuer Price | 6.40 |
---|---|
Redemption Value | 6.24 |
Last Close | 6.23 |
Year High1 | 6.44 |
Year Low1 | 6.11 |