| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.20 | -0.36% | -0.12 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 34.95 |
|---|---|
| Redemption Value | 33.20 |
| Last Close | 33.32 |
| Year High1 | 33.34 |
| Year Low1 | 26.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.20 | -0.36% | -0.12 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 34.95 |
|---|---|
| Redemption Value | 33.20 |
| Last Close | 33.32 |
| Year High1 | 33.34 |
| Year Low1 | 26.22 |