| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.07 | -0.37% | -0.10 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 28.42 |
|---|---|
| Redemption Value | 27.07 |
| Last Close | 27.17 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.07 | -0.37% | -0.10 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 28.42 |
|---|---|
| Redemption Value | 27.07 |
| Last Close | 27.17 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |