| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.96 | -0.96% | -0.26 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 28.31 |
|---|---|
| Redemption Value | 26.96 |
| Last Close | 27.22 |
| Year High1 | 27.22 |
| Year Low1 | 21.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.96 | -0.96% | -0.26 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 28.31 |
|---|---|
| Redemption Value | 26.96 |
| Last Close | 27.22 |
| Year High1 | 27.22 |
| Year Low1 | 21.62 |