| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | +0.56% | +0.15 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.01 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | +0.56% | +0.15 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.01 |
| Year High1 | 28.18 |
| Year Low1 | 22.10 |