Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.00 | -0.43% | -0.03 |
05/31/2024, 16:00:09 |
Issuer Price | 7.35 |
---|---|
Redemption Value | 7.00 |
Last Close | 7.03 |
Year High1 | 7.16 |
Year Low1 | 5.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.00 | -0.43% | -0.03 |
05/31/2024, 16:00:09 |
Issuer Price | 7.35 |
---|---|
Redemption Value | 7.00 |
Last Close | 7.03 |
Year High1 | 7.16 |
Year Low1 | 5.42 |