| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | -0.70% | -0.19 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 27.24 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | -0.70% | -0.19 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 28.40 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 27.24 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |