Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.58 | -0.13% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 7.85 |
---|---|
Redemption Value | 7.58 |
Last Close | 7.59 |
Year High1 | 7.66 |
Year Low1 | 7.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.58 | -0.13% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 7.85 |
---|---|
Redemption Value | 7.58 |
Last Close | 7.59 |
Year High1 | 7.66 |
Year Low1 | 7.03 |