Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.40 | -0.27% | -0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 7.59 |
---|---|
Redemption Value | 7.40 |
Last Close | 7.42 |
Year High1 | 7.51 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.40 | -0.27% | -0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 7.59 |
---|---|
Redemption Value | 7.40 |
Last Close | 7.42 |
Year High1 | 7.51 |
Year Low1 | 7.22 |