| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.78 | +0.18% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 28.90 |
|---|---|
| Redemption Value | 27.78 |
| Last Close | 27.73 |
| Year High1 | 28.06 |
| Year Low1 | 21.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.78 | +0.18% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 28.90 |
|---|---|
| Redemption Value | 27.78 |
| Last Close | 27.73 |
| Year High1 | 28.06 |
| Year Low1 | 21.09 |