| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.49 | -0.03% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 31.71 |
|---|---|
| Redemption Value | 30.49 |
| Last Close | 30.50 |
| Year High1 | 30.50 |
| Year Low1 | 24.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.49 | -0.03% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 31.71 |
|---|---|
| Redemption Value | 30.49 |
| Last Close | 30.50 |
| Year High1 | 30.50 |
| Year Low1 | 24.76 |