| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.18 | +0.48% | +0.13 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 28.27 |
|---|---|
| Redemption Value | 27.18 |
| Last Close | 27.05 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.18 | +0.48% | +0.13 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 28.27 |
|---|---|
| Redemption Value | 27.18 |
| Last Close | 27.05 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |