| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.92 | +0.70% | +0.20 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 30.37 |
|---|---|
| Redemption Value | 28.92 |
| Last Close | 28.72 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.92 | +0.70% | +0.20 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 30.37 |
|---|---|
| Redemption Value | 28.92 |
| Last Close | 28.72 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |