| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.11 | -1.57% | -0.48 |
| 04/22/2025, 16:00:11 | ||
| Issuer Price | 31.70 |
|---|---|
| Redemption Value | 30.11 |
| Last Close | 30.59 |
| Year High1 | 37.38 |
| Year Low1 | 29.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.11 | -1.57% | -0.48 |
| 04/22/2025, 16:00:11 | ||
| Issuer Price | 31.70 |
|---|---|
| Redemption Value | 30.11 |
| Last Close | 30.59 |
| Year High1 | 37.38 |
| Year Low1 | 29.79 |