Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.52 | +0.62% | +0.04 |
05/08/2024, 16:00:10 |
Issuer Price | 6.79 |
---|---|
Redemption Value | 6.52 |
Last Close | 6.48 |
Year High1 | 6.52 |
Year Low1 | 6.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.52 | +0.62% | +0.04 |
05/08/2024, 16:00:10 |
Issuer Price | 6.79 |
---|---|
Redemption Value | 6.52 |
Last Close | 6.48 |
Year High1 | 6.52 |
Year Low1 | 6.03 |