Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.79 | +0.26% | +0.01 |
11/22/2024, 16:00:10 |
Issuer Price | 3.95 |
---|---|
Redemption Value | 3.79 |
Last Close | 3.78 |
Year High1 | 4.23 |
Year Low1 | 3.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.79 | +0.26% | +0.01 |
11/22/2024, 16:00:10 |
Issuer Price | 3.95 |
---|---|
Redemption Value | 3.79 |
Last Close | 3.78 |
Year High1 | 4.23 |
Year Low1 | 3.73 |