| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.58 | +0.22% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 32.37 |
|---|---|
| Redemption Value | 31.58 |
| Last Close | 31.51 |
| Year High1 | 31.99 |
| Year Low1 | 29.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.58 | +0.22% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 32.37 |
|---|---|
| Redemption Value | 31.58 |
| Last Close | 31.51 |
| Year High1 | 31.99 |
| Year Low1 | 29.42 |