Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.77 | 0.00% | 0.00 |
11/21/2024, 16:00:20 |
Issuer Price | 4.89 |
---|---|
Redemption Value | 4.77 |
Last Close | 4.77 |
Year High1 | 4.82 |
Year Low1 | 4.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.77 | 0.00% | 0.00 |
11/21/2024, 16:00:20 |
Issuer Price | 4.89 |
---|---|
Redemption Value | 4.77 |
Last Close | 4.77 |
Year High1 | 4.82 |
Year Low1 | 4.59 |