| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.56 | +0.77% | +0.21 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 28.66 |
|---|---|
| Redemption Value | 27.56 |
| Last Close | 27.35 |
| Year High1 | 27.68 |
| Year Low1 | 22.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.56 | +0.77% | +0.21 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 28.66 |
|---|---|
| Redemption Value | 27.56 |
| Last Close | 27.35 |
| Year High1 | 27.68 |
| Year Low1 | 22.42 |