Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.63 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 4.75 |
---|---|
Redemption Value | 4.63 |
Last Close | 4.63 |
Year High1 | 4.78 |
Year Low1 | 4.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.63 | 0.00% | 0.00 |
06/28/2024, 16:00:13 |
Issuer Price | 4.75 |
---|---|
Redemption Value | 4.63 |
Last Close | 4.63 |
Year High1 | 4.78 |
Year Low1 | 4.46 |