| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.00 | +0.54% | +0.15 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 29.12 |
|---|---|
| Redemption Value | 28.00 |
| Last Close | 27.85 |
| Year High1 | 28.00 |
| Year Low1 | 22.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.00 | +0.54% | +0.15 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 29.12 |
|---|---|
| Redemption Value | 28.00 |
| Last Close | 27.85 |
| Year High1 | 28.00 |
| Year Low1 | 22.42 |