Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.65 | -0.43% | -0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 4.77 |
---|---|
Redemption Value | 4.65 |
Last Close | 4.67 |
Year High1 | 4.78 |
Year Low1 | 4.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.65 | -0.43% | -0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 4.77 |
---|---|
Redemption Value | 4.65 |
Last Close | 4.67 |
Year High1 | 4.78 |
Year Low1 | 4.46 |