| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.67 | +0.21% | +0.06 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 29.82 |
|---|---|
| Redemption Value | 28.67 |
| Last Close | 28.61 |
| Year High1 | 28.95 |
| Year Low1 | 21.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.67 | +0.21% | +0.06 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 29.82 |
|---|---|
| Redemption Value | 28.67 |
| Last Close | 28.61 |
| Year High1 | 28.95 |
| Year Low1 | 21.75 |