Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.68 | -0.43% | -0.02 |
05/03/2024, 16:00:13 |
Issuer Price | 4.82 |
---|---|
Redemption Value | 4.68 |
Last Close | 4.70 |
Year High1 | 4.75 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.68 | -0.43% | -0.02 |
05/03/2024, 16:00:13 |
Issuer Price | 4.82 |
---|---|
Redemption Value | 4.68 |
Last Close | 4.70 |
Year High1 | 4.75 |
Year Low1 | 4.37 |