Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.98 | -0.66% | -0.04 |
05/10/2024, 16:00:13 |
Issuer Price | 6.11 |
---|---|
Redemption Value | 5.98 |
Last Close | 6.02 |
Year High1 | 6.15 |
Year Low1 | 5.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5.98 | -0.66% | -0.04 |
05/10/2024, 16:00:13 |
Issuer Price | 6.11 |
---|---|
Redemption Value | 5.98 |
Last Close | 6.02 |
Year High1 | 6.15 |
Year Low1 | 5.63 |