Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.35 | 0.00% | 0.00 |
05/10/2024, 16:00:11 |
Issuer Price | 6.57 |
---|---|
Redemption Value | 6.35 |
Last Close | 6.35 |
Year High1 | 6.64 |
Year Low1 | 6.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.35 | 0.00% | 0.00 |
05/10/2024, 16:00:11 |
Issuer Price | 6.57 |
---|---|
Redemption Value | 6.35 |
Last Close | 6.35 |
Year High1 | 6.64 |
Year Low1 | 6.10 |