Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.01 | +0.60% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 5.27 |
---|---|
Redemption Value | 5.01 |
Last Close | 4.98 |
Year High1 | 5.34 |
Year Low1 | 4.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.01 | +0.60% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 5.27 |
---|---|
Redemption Value | 5.01 |
Last Close | 4.98 |
Year High1 | 5.34 |
Year Low1 | 4.56 |