Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.52 | -0.31% | -0.02 |
05/10/2024, 16:00:12 |
Issuer Price | 6.52 |
---|---|
Redemption Value | 6.52 |
Last Close | 6.54 |
Year High1 | 6.60 |
Year Low1 | 6.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.52 | -0.31% | -0.02 |
05/10/2024, 16:00:12 |
Issuer Price | 6.52 |
---|---|
Redemption Value | 6.52 |
Last Close | 6.54 |
Year High1 | 6.60 |
Year Low1 | 6.33 |