| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.30 | -0.44% | -0.12 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.30 |
| Last Close | 27.42 |
| Year High1 | 27.65 |
| Year Low1 | 21.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.30 | -0.44% | -0.12 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.30 |
| Last Close | 27.42 |
| Year High1 | 27.65 |
| Year Low1 | 21.68 |