| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.01 | -0.50% | -0.16 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 33.61 |
|---|---|
| Redemption Value | 32.01 |
| Last Close | 32.17 |
| Year High1 | 32.20 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.01 | -0.50% | -0.16 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 33.61 |
|---|---|
| Redemption Value | 32.01 |
| Last Close | 32.17 |
| Year High1 | 32.20 |
| Year Low1 | 27.15 |