| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.60 | -0.50% | -0.15 |
| 03/28/2025, 16:00:25 | ||
| Issuer Price | 30.78 |
|---|---|
| Redemption Value | 29.60 |
| Last Close | 29.75 |
| Year High1 | 32.02 |
| Year Low1 | 26.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.60 | -0.50% | -0.15 |
| 03/28/2025, 16:00:25 | ||
| Issuer Price | 30.78 |
|---|---|
| Redemption Value | 29.60 |
| Last Close | 29.75 |
| Year High1 | 32.02 |
| Year Low1 | 26.88 |