| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.64 | -0.16% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 26.93 |
|---|---|
| Redemption Value | 25.64 |
| Last Close | 25.68 |
| Year High1 | 26.33 |
| Year Low1 | 21.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.64 | -0.16% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 26.93 |
|---|---|
| Redemption Value | 25.64 |
| Last Close | 25.68 |
| Year High1 | 26.33 |
| Year Low1 | 21.49 |