| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | -3.87% | -1.11 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 28.93 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 28.66 |
| Year High1 | 28.66 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | -3.87% | -1.11 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 28.93 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 28.66 |
| Year High1 | 28.66 |
| Year Low1 | 21.13 |