| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.72 | +0.31% | +0.09 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 30.16 |
|---|---|
| Redemption Value | 28.72 |
| Last Close | 28.63 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.72 | +0.31% | +0.09 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 30.16 |
|---|---|
| Redemption Value | 28.72 |
| Last Close | 28.63 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |