Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.25 | -0.16% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 6.41 |
---|---|
Redemption Value | 6.25 |
Last Close | 6.26 |
Year High1 | 6.44 |
Year Low1 | 6.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.25 | -0.16% | -0.01 |
05/10/2024, 16:00:11 |
Issuer Price | 6.41 |
---|---|
Redemption Value | 6.25 |
Last Close | 6.26 |
Year High1 | 6.44 |
Year Low1 | 6.11 |