Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.66 | +0.45% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 6.66 |
---|---|
Redemption Value | 6.66 |
Last Close | 6.63 |
Year High1 | 6.72 |
Year Low1 | 6.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.66 | +0.45% | +0.03 |
03/28/2024, 16:00:11 |
Issuer Price | 6.66 |
---|---|
Redemption Value | 6.66 |
Last Close | 6.63 |
Year High1 | 6.72 |
Year Low1 | 6.18 |