Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
5.77 | 0.00% | 0.00 | 03/17/2023, 16:00:13 |
Issuer Price | 6.06 |
---|---|
Redemption Value | 5.77 |
Last Close | 5.77 |
Year High1 | 5.86 |
Year Low1 | 5.06 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
5.77 | 0.00% | 0.00 | 03/17/2023, 16:00:13 |
Issuer Price | 6.06 |
---|---|
Redemption Value | 5.77 |
Last Close | 5.77 |
Year High1 | 5.86 |
Year Low1 | 5.06 |