Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.81 | 0.00% | 0.00 |
07/17/2024, 16:00:13 |
Issuer Price | 4.95 |
---|---|
Redemption Value | 4.81 |
Last Close | 4.81 |
Year High1 | 4.81 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.81 | 0.00% | 0.00 |
07/17/2024, 16:00:13 |
Issuer Price | 4.95 |
---|---|
Redemption Value | 4.81 |
Last Close | 4.81 |
Year High1 | 4.81 |
Year Low1 | 4.37 |