Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.77 | +0.30% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 6.97 |
---|---|
Redemption Value | 6.77 |
Last Close | 6.75 |
Year High1 | 6.78 |
Year Low1 | 6.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.77 | +0.30% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 6.97 |
---|---|
Redemption Value | 6.77 |
Last Close | 6.75 |
Year High1 | 6.78 |
Year Low1 | 6.30 |