Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.60 | -0.55% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 3.69 |
---|---|
Redemption Value | 3.60 |
Last Close | 3.62 |
Year High1 | 3.67 |
Year Low1 | 3.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.60 | -0.55% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 3.69 |
---|---|
Redemption Value | 3.60 |
Last Close | 3.62 |
Year High1 | 3.67 |
Year Low1 | 3.17 |