Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.50 | +0.67% | +0.05 |
05/10/2024, 16:00:11 |
Issuer Price | 7.90 |
---|---|
Redemption Value | 7.50 |
Last Close | 7.45 |
Year High1 | 7.50 |
Year Low1 | 6.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.50 | +0.67% | +0.05 |
05/10/2024, 16:00:11 |
Issuer Price | 7.90 |
---|---|
Redemption Value | 7.50 |
Last Close | 7.45 |
Year High1 | 7.50 |
Year Low1 | 6.19 |