Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.77 | -0.26% | -0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 3.87 |
---|---|
Redemption Value | 3.77 |
Last Close | 3.78 |
Year High1 | 3.82 |
Year Low1 | 3.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3.77 | -0.26% | -0.01 |
07/17/2024, 16:00:14 |
Issuer Price | 3.87 |
---|---|
Redemption Value | 3.77 |
Last Close | 3.78 |
Year High1 | 3.82 |
Year Low1 | 3.17 |