| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | +0.47% | +0.13 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 27.86 |
| Year High1 | 28.64 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | +0.47% | +0.13 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 27.86 |
| Year High1 | 28.64 |
| Year Low1 | 21.13 |