| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.27 | -0.25% | -0.07 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 29.68 |
|---|---|
| Redemption Value | 28.27 |
| Last Close | 28.34 |
| Year High1 | 28.34 |
| Year Low1 | 22.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.27 | -0.25% | -0.07 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 29.68 |
|---|---|
| Redemption Value | 28.27 |
| Last Close | 28.34 |
| Year High1 | 28.34 |
| Year Low1 | 22.25 |