Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.52 | -0.40% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 7.92 |
---|---|
Redemption Value | 7.52 |
Last Close | 7.55 |
Year High1 | 7.64 |
Year Low1 | 6.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.52 | -0.40% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 7.92 |
---|---|
Redemption Value | 7.52 |
Last Close | 7.55 |
Year High1 | 7.64 |
Year Low1 | 6.19 |