Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.14 | -0.49% | -0.03 |
09/19/2024, 16:00:24 |
Issuer Price | 6.28 |
---|---|
Redemption Value | 6.14 |
Last Close | 6.17 |
Year High1 | 6.18 |
Year Low1 | 5.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.14 | -0.49% | -0.03 |
09/19/2024, 16:00:24 |
Issuer Price | 6.28 |
---|---|
Redemption Value | 6.14 |
Last Close | 6.17 |
Year High1 | 6.18 |
Year Low1 | 5.63 |