Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.43 | +0.27% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 7.62 |
---|---|
Redemption Value | 7.43 |
Last Close | 7.41 |
Year High1 | 7.51 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.43 | +0.27% | +0.02 |
03/28/2024, 16:00:11 |
Issuer Price | 7.62 |
---|---|
Redemption Value | 7.43 |
Last Close | 7.41 |
Year High1 | 7.51 |
Year Low1 | 7.22 |