| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.45 | -0.49% | -0.13 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 27.51 |
|---|---|
| Redemption Value | 26.45 |
| Last Close | 26.58 |
| Year High1 | 26.79 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.45 | -0.49% | -0.13 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 27.51 |
|---|---|
| Redemption Value | 26.45 |
| Last Close | 26.58 |
| Year High1 | 26.79 |
| Year Low1 | 21.02 |