Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
5.73 | +0.35% | +0.02 | 03/24/2023, 16:00:24 |
Issuer Price | 5.91 |
---|---|
Redemption Value | 5.73 |
Last Close | 5.71 |
Year High1 | 6.31 |
Year Low1 | 5.64 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
5.73 | +0.35% | +0.02 | 03/24/2023, 16:00:24 |
Issuer Price | 5.91 |
---|---|
Redemption Value | 5.73 |
Last Close | 5.71 |
Year High1 | 6.31 |
Year Low1 | 5.64 |