| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.04% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 27.34 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 26.02 |
| Year High1 | 26.33 |
| Year Low1 | 21.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.04% | +0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 27.34 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 26.02 |
| Year High1 | 26.33 |
| Year Low1 | 21.62 |