| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.85 | +0.50% | +0.17 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 35.63 |
|---|---|
| Redemption Value | 33.85 |
| Last Close | 33.68 |
| Year High1 | 33.85 |
| Year Low1 | 26.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.85 | +0.50% | +0.17 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 35.63 |
|---|---|
| Redemption Value | 33.85 |
| Last Close | 33.68 |
| Year High1 | 33.85 |
| Year Low1 | 26.22 |