| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.15 | +0.64% | +0.18 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 29.14 |
|---|---|
| Redemption Value | 28.15 |
| Last Close | 27.97 |
| Year High1 | 28.47 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.15 | +0.64% | +0.18 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 29.14 |
|---|---|
| Redemption Value | 28.15 |
| Last Close | 27.97 |
| Year High1 | 28.47 |
| Year Low1 | 25.48 |