| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.22 | +1.45% | +0.39 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 28.58 |
|---|---|
| Redemption Value | 27.22 |
| Last Close | 26.83 |
| Year High1 | 27.98 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.22 | +1.45% | +0.39 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 28.58 |
|---|---|
| Redemption Value | 27.22 |
| Last Close | 26.83 |
| Year High1 | 27.98 |
| Year Low1 | 20.64 |