| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.78 | +0.10% | +0.03 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 29.93 |
|---|---|
| Redemption Value | 28.78 |
| Last Close | 28.75 |
| Year High1 | 28.78 |
| Year Low1 | 22.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.78 | +0.10% | +0.03 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 29.93 |
|---|---|
| Redemption Value | 28.78 |
| Last Close | 28.75 |
| Year High1 | 28.78 |
| Year Low1 | 22.42 |