Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.80 | +0.53% | +0.02 |
11/22/2024, 16:00:18 |
Issuer Price | 3.90 |
---|---|
Redemption Value | 3.80 |
Last Close | 3.78 |
Year High1 | 3.94 |
Year Low1 | 3.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.80 | +0.53% | +0.02 |
11/22/2024, 16:00:18 |
Issuer Price | 3.90 |
---|---|
Redemption Value | 3.80 |
Last Close | 3.78 |
Year High1 | 3.94 |
Year Low1 | 3.35 |