| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | +0.63% | +0.17 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 28.13 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 26.88 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.05 | +0.63% | +0.17 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 28.13 |
|---|---|
| Redemption Value | 27.05 |
| Last Close | 26.88 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |