Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.75 | -0.13% | -0.01 |
04/25/2024, 16:00:13 |
Issuer Price | 7.75 |
---|---|
Redemption Value | 7.75 |
Last Close | 7.76 |
Year High1 | 7.89 |
Year Low1 | 7.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.75 | -0.13% | -0.01 |
04/25/2024, 16:00:13 |
Issuer Price | 7.75 |
---|---|
Redemption Value | 7.75 |
Last Close | 7.76 |
Year High1 | 7.89 |
Year Low1 | 7.54 |