| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.75 | -0.42% | -0.12 |
| 03/28/2025, 16:00:24 | ||
| Issuer Price | 30.19 |
|---|---|
| Redemption Value | 28.75 |
| Last Close | 28.87 |
| Year High1 | 31.69 |
| Year Low1 | 26.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.75 | -0.42% | -0.12 |
| 03/28/2025, 16:00:24 | ||
| Issuer Price | 30.19 |
|---|---|
| Redemption Value | 28.75 |
| Last Close | 28.87 |
| Year High1 | 31.69 |
| Year Low1 | 26.68 |