| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.23 | +0.55% | +0.15 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.23 |
| Last Close | 27.08 |
| Year High1 | 28.18 |
| Year Low1 | 22.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.23 | +0.55% | +0.15 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 28.59 |
|---|---|
| Redemption Value | 27.23 |
| Last Close | 27.08 |
| Year High1 | 28.18 |
| Year Low1 | 22.25 |