Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.21 | +0.16% | +0.01 |
03/28/2025, 16:00:26 |
Issuer Price | 6.37 |
---|---|
Redemption Value | 6.21 |
Last Close | 6.20 |
Year High1 | 6.44 |
Year Low1 | 6.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.21 | +0.16% | +0.01 |
03/28/2025, 16:00:26 |
Issuer Price | 6.37 |
---|---|
Redemption Value | 6.21 |
Last Close | 6.20 |
Year High1 | 6.44 |
Year Low1 | 6.13 |