| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.23 | -0.07% | -0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 31.74 |
|---|---|
| Redemption Value | 30.23 |
| Last Close | 30.25 |
| Year High1 | 30.31 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.23 | -0.07% | -0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 31.74 |
|---|---|
| Redemption Value | 30.23 |
| Last Close | 30.25 |
| Year High1 | 30.31 |
| Year Low1 | 26.02 |