| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | +0.49% | +0.14 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 30.26 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 28.68 |
| Year High1 | 28.82 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | +0.49% | +0.14 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 30.26 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 28.68 |
| Year High1 | 28.82 |
| Year Low1 | 21.13 |