Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.66 | -0.21% | -0.01 |
04/23/2024, 16:00:12 |
Issuer Price | 4.80 |
---|---|
Redemption Value | 4.66 |
Last Close | 4.67 |
Year High1 | 4.75 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.66 | -0.21% | -0.01 |
04/23/2024, 16:00:12 |
Issuer Price | 4.80 |
---|---|
Redemption Value | 4.66 |
Last Close | 4.67 |
Year High1 | 4.75 |
Year Low1 | 4.37 |