Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.02 | +0.17% | +0.01 |
07/17/2024, 16:00:16 |
Issuer Price | 6.16 |
---|---|
Redemption Value | 6.02 |
Last Close | 6.01 |
Year High1 | 6.15 |
Year Low1 | 5.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.02 | +0.17% | +0.01 |
07/17/2024, 16:00:16 |
Issuer Price | 6.16 |
---|---|
Redemption Value | 6.02 |
Last Close | 6.01 |
Year High1 | 6.15 |
Year Low1 | 5.63 |