| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.67 | +0.22% | +0.06 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 28.37 |
|---|---|
| Redemption Value | 27.67 |
| Last Close | 27.61 |
| Year High1 | 28.04 |
| Year Low1 | 25.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.67 | +0.22% | +0.06 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 28.37 |
|---|---|
| Redemption Value | 27.67 |
| Last Close | 27.61 |
| Year High1 | 28.04 |
| Year Low1 | 25.78 |