Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.76 | +0.42% | +0.02 |
05/17/2024, 16:00:09 |
Issuer Price | 4.90 |
---|---|
Redemption Value | 4.76 |
Last Close | 4.74 |
Year High1 | 4.76 |
Year Low1 | 4.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.76 | +0.42% | +0.02 |
05/17/2024, 16:00:09 |
Issuer Price | 4.90 |
---|---|
Redemption Value | 4.76 |
Last Close | 4.74 |
Year High1 | 4.76 |
Year Low1 | 4.37 |