| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.00 | +0.50% | +0.14 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 29.40 |
|---|---|
| Redemption Value | 28.00 |
| Last Close | 27.86 |
| Year High1 | 28.00 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.00 | +0.50% | +0.14 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 29.40 |
|---|---|
| Redemption Value | 28.00 |
| Last Close | 27.86 |
| Year High1 | 28.00 |
| Year Low1 | 20.64 |