| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | +0.72% | +0.20 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 29.54 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 27.93 |
| Year High1 | 30.09 |
| Year Low1 | 21.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | +0.72% | +0.20 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 29.54 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 27.93 |
| Year High1 | 30.09 |
| Year Low1 | 21.15 |