Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.62 | 0.00% | 0.00 |
04/01/2025, 16:00:30 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.62 |
Last Close | 6.62 |
Year High1 | 6.68 |
Year Low1 | 6.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.62 | 0.00% | 0.00 |
04/01/2025, 16:00:30 |
Issuer Price | 6.84 |
---|---|
Redemption Value | 6.62 |
Last Close | 6.62 |
Year High1 | 6.68 |
Year Low1 | 6.38 |