Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.91 | +0.85% | +0.05 |
08/16/2024, 16:00:21 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.85 |
Year High1 | 6.05 |
Year Low1 | 5.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.91 | +0.85% | +0.05 |
08/16/2024, 16:00:21 |
Issuer Price | 6.25 |
---|---|
Redemption Value | 5.90 |
Last Close | 5.85 |
Year High1 | 6.05 |
Year Low1 | 5.45 |