Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.91 | -0.14% | -0.01 |
04/24/2024, 16:00:10 |
Issuer Price | 7.08 |
---|---|
Redemption Value | 6.91 |
Last Close | 6.92 |
Year High1 | 6.95 |
Year Low1 | 6.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.91 | -0.14% | -0.01 |
04/24/2024, 16:00:10 |
Issuer Price | 7.08 |
---|---|
Redemption Value | 6.91 |
Last Close | 6.92 |
Year High1 | 6.95 |
Year Low1 | 6.72 |