| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.88 | -0.93% | -0.27 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 30.04 |
|---|---|
| Redemption Value | 28.88 |
| Last Close | 29.15 |
| Year High1 | 29.92 |
| Year Low1 | 24.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.88 | -0.93% | -0.27 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 30.04 |
|---|---|
| Redemption Value | 28.88 |
| Last Close | 29.15 |
| Year High1 | 29.92 |
| Year Low1 | 24.73 |