| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.52 | +2.94% | +0.90 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 33.10 |
|---|---|
| Redemption Value | 31.52 |
| Last Close | 30.62 |
| Year High1 | 31.52 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.52 | +2.94% | +0.90 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 33.10 |
|---|---|
| Redemption Value | 31.52 |
| Last Close | 30.62 |
| Year High1 | 31.52 |
| Year Low1 | 21.13 |