| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.15 | -0.20% | -0.05 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 26.41 |
|---|---|
| Redemption Value | 25.15 |
| Last Close | 25.20 |
| Year High1 | 26.08 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.15 | -0.20% | -0.05 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 26.41 |
|---|---|
| Redemption Value | 25.15 |
| Last Close | 25.20 |
| Year High1 | 26.08 |
| Year Low1 | 21.50 |