| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.11 | +0.48% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 28.47 |
|---|---|
| Redemption Value | 27.11 |
| Last Close | 26.98 |
| Year High1 | 27.11 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.11 | +0.48% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 28.47 |
|---|---|
| Redemption Value | 27.11 |
| Last Close | 26.98 |
| Year High1 | 27.11 |
| Year Low1 | 21.50 |