| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.89 | -1.48% | -0.42 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 29.28 |
|---|---|
| Redemption Value | 27.89 |
| Last Close | 28.31 |
| Year High1 | 28.43 |
| Year Low1 | 22.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.89 | -1.48% | -0.42 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 29.28 |
|---|---|
| Redemption Value | 27.89 |
| Last Close | 28.31 |
| Year High1 | 28.43 |
| Year Low1 | 22.25 |