Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.40 | +0.47% | +0.03 |
07/17/2024, 16:00:16 |
Issuer Price | 6.40 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.37 |
Year High1 | 6.52 |
Year Low1 | 5.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.40 | +0.47% | +0.03 |
07/17/2024, 16:00:16 |
Issuer Price | 6.40 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.37 |
Year High1 | 6.52 |
Year Low1 | 5.95 |