Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.70 | -0.15% | -0.01 |
06/28/2024, 16:00:13 |
Issuer Price | 6.93 |
---|---|
Redemption Value | 6.70 |
Last Close | 6.71 |
Year High1 | 6.98 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.70 | -0.15% | -0.01 |
06/28/2024, 16:00:13 |
Issuer Price | 6.93 |
---|---|
Redemption Value | 6.70 |
Last Close | 6.71 |
Year High1 | 6.98 |
Year Low1 | 6.40 |