| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.21 | -2.05% | -0.57 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 28.30 |
|---|---|
| Redemption Value | 27.21 |
| Last Close | 27.78 |
| Year High1 | 28.06 |
| Year Low1 | 21.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.21 | -2.05% | -0.57 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 28.30 |
|---|---|
| Redemption Value | 27.21 |
| Last Close | 27.78 |
| Year High1 | 28.06 |
| Year Low1 | 21.09 |