Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.30 | -0.63% | -0.04 |
05/31/2024, 16:00:13 |
Issuer Price | 6.30 |
---|---|
Redemption Value | 6.30 |
Last Close | 6.34 |
Year High1 | 6.52 |
Year Low1 | 5.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6.30 | -0.63% | -0.04 |
05/31/2024, 16:00:13 |
Issuer Price | 6.30 |
---|---|
Redemption Value | 6.30 |
Last Close | 6.34 |
Year High1 | 6.52 |
Year Low1 | 5.95 |