Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.66 | 0.00% | 0.00 |
04/18/2024, 16:00:16 |
Issuer Price | 6.86 |
---|---|
Redemption Value | 6.66 |
Last Close | 6.66 |
Year High1 | 6.78 |
Year Low1 | 6.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.66 | 0.00% | 0.00 |
04/18/2024, 16:00:16 |
Issuer Price | 6.86 |
---|---|
Redemption Value | 6.66 |
Last Close | 6.66 |
Year High1 | 6.78 |
Year Low1 | 6.30 |