| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.08 | -2.06% | -0.59 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 29.21 |
|---|---|
| Redemption Value | 28.08 |
| Last Close | 28.67 |
| Year High1 | 28.95 |
| Year Low1 | 21.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.08 | -2.06% | -0.59 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 29.21 |
|---|---|
| Redemption Value | 28.08 |
| Last Close | 28.67 |
| Year High1 | 28.95 |
| Year Low1 | 21.75 |