Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.47 | +0.13% | +0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 7.66 |
---|---|
Redemption Value | 7.47 |
Last Close | 7.46 |
Year High1 | 7.51 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.47 | +0.13% | +0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 7.66 |
---|---|
Redemption Value | 7.47 |
Last Close | 7.46 |
Year High1 | 7.51 |
Year Low1 | 7.22 |