| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.68 | -0.09% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 34.86 |
|---|---|
| Redemption Value | 33.68 |
| Last Close | 33.71 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.68 | -0.09% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 34.86 |
|---|---|
| Redemption Value | 33.68 |
| Last Close | 33.71 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |