| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | -0.04% | -0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 28.24 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 27.56 |
| Year High1 | 28.04 |
| Year Low1 | 25.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | -0.04% | -0.01 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 28.24 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 27.56 |
| Year High1 | 28.04 |
| Year Low1 | 25.78 |