| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.79 | -0.61% | -0.17 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 28.90 |
|---|---|
| Redemption Value | 27.79 |
| Last Close | 27.96 |
| Year High1 | 28.07 |
| Year Low1 | 22.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.79 | -0.61% | -0.17 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 28.90 |
|---|---|
| Redemption Value | 27.79 |
| Last Close | 27.96 |
| Year High1 | 28.07 |
| Year Low1 | 22.42 |