| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | -0.11% | -0.03 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 29.12 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 28.16 |
| Year High1 | 28.47 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | -0.11% | -0.03 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 29.12 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 28.16 |
| Year High1 | 28.47 |
| Year Low1 | 25.48 |