| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.88 | +0.36% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 29.27 |
|---|---|
| Redemption Value | 27.88 |
| Last Close | 27.78 |
| Year High1 | 28.18 |
| Year Low1 | 22.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.88 | +0.36% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 29.27 |
|---|---|
| Redemption Value | 27.88 |
| Last Close | 27.78 |
| Year High1 | 28.18 |
| Year Low1 | 22.25 |