| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.79 | +0.23% | +0.06 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 27.08 |
|---|---|
| Redemption Value | 25.79 |
| Last Close | 25.73 |
| Year High1 | 26.33 |
| Year Low1 | 21.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.79 | +0.23% | +0.06 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 27.08 |
|---|---|
| Redemption Value | 25.79 |
| Last Close | 25.73 |
| Year High1 | 26.33 |
| Year Low1 | 21.49 |