Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.10 | 0.00% | 0.00 |
09/18/2024, 16:00:20 |
Issuer Price | 7.28 |
---|---|
Redemption Value | 7.10 |
Last Close | 7.10 |
Year High1 | 7.11 |
Year Low1 | 6.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.10 | 0.00% | 0.00 |
09/18/2024, 16:00:20 |
Issuer Price | 7.28 |
---|---|
Redemption Value | 7.10 |
Last Close | 7.10 |
Year High1 | 7.11 |
Year Low1 | 6.74 |