Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.86 | -0.34% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 6.07 |
---|---|
Redemption Value | 5.86 |
Last Close | 5.88 |
Year High1 | 6.05 |
Year Low1 | 5.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.86 | -0.34% | -0.02 |
04/26/2024, 16:00:12 |
Issuer Price | 6.07 |
---|---|
Redemption Value | 5.86 |
Last Close | 5.88 |
Year High1 | 6.05 |
Year Low1 | 5.53 |