Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.76 | -0.15% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 7.05 |
---|---|
Redemption Value | 6.76 |
Last Close | 6.77 |
Year High1 | 6.80 |
Year Low1 | 6.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.76 | -0.15% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 7.05 |
---|---|
Redemption Value | 6.76 |
Last Close | 6.77 |
Year High1 | 6.80 |
Year Low1 | 6.40 |