Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.65 | 0.00% | 0.00 |
04/01/2025, 16:00:30 |
Issuer Price | 6.65 |
---|---|
Redemption Value | 6.65 |
Last Close | 6.65 |
Year High1 | 6.77 |
Year Low1 | 6.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.65 | 0.00% | 0.00 |
04/01/2025, 16:00:30 |
Issuer Price | 6.65 |
---|---|
Redemption Value | 6.65 |
Last Close | 6.65 |
Year High1 | 6.77 |
Year Low1 | 6.47 |