Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.31 | +0.16% | +0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 6.47 |
---|---|
Redemption Value | 6.31 |
Last Close | 6.30 |
Year High1 | 6.44 |
Year Low1 | 6.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.31 | +0.16% | +0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 6.47 |
---|---|
Redemption Value | 6.31 |
Last Close | 6.30 |
Year High1 | 6.44 |
Year Low1 | 6.11 |