| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.80 | +2.94% | +0.88 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 32.34 |
|---|---|
| Redemption Value | 30.80 |
| Last Close | 29.92 |
| Year High1 | 30.80 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.80 | +2.94% | +0.88 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 32.34 |
|---|---|
| Redemption Value | 30.80 |
| Last Close | 29.92 |
| Year High1 | 30.80 |
| Year Low1 | 20.64 |