| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.90 | -0.07% | -0.02 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 28.25 |
|---|---|
| Redemption Value | 26.90 |
| Last Close | 26.92 |
| Year High1 | 26.92 |
| Year Low1 | 21.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.90 | -0.07% | -0.02 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 28.25 |
|---|---|
| Redemption Value | 26.90 |
| Last Close | 26.92 |
| Year High1 | 26.92 |
| Year Low1 | 21.62 |