| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.88 | -1.10% | -0.30 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 27.96 |
|---|---|
| Redemption Value | 26.88 |
| Last Close | 27.18 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.88 | -1.10% | -0.30 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 27.96 |
|---|---|
| Redemption Value | 26.88 |
| Last Close | 27.18 |
| Year High1 | 27.68 |
| Year Low1 | 22.04 |