Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.12 | -0.14% | -0.01 |
07/17/2024, 16:00:09 |
Issuer Price | 7.48 |
---|---|
Redemption Value | 7.12 |
Last Close | 7.13 |
Year High1 | 7.16 |
Year Low1 | 5.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.12 | -0.14% | -0.01 |
07/17/2024, 16:00:09 |
Issuer Price | 7.48 |
---|---|
Redemption Value | 7.12 |
Last Close | 7.13 |
Year High1 | 7.16 |
Year Low1 | 5.42 |