Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.79 | +0.15% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 7.08 |
---|---|
Redemption Value | 6.79 |
Last Close | 6.78 |
Year High1 | 6.80 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.79 | +0.15% | +0.01 |
03/28/2024, 16:00:11 |
Issuer Price | 7.08 |
---|---|
Redemption Value | 6.79 |
Last Close | 6.78 |
Year High1 | 6.80 |
Year Low1 | 6.40 |