Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.78 | -0.83% | -0.04 |
04/17/2024, 16:00:16 |
Issuer Price | 5.02 |
---|---|
Redemption Value | 4.78 |
Last Close | 4.82 |
Year High1 | 5.34 |
Year Low1 | 4.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.78 | -0.83% | -0.04 |
04/17/2024, 16:00:16 |
Issuer Price | 5.02 |
---|---|
Redemption Value | 4.78 |
Last Close | 4.82 |
Year High1 | 5.34 |
Year Low1 | 4.56 |