| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.58 | 0.00% | 0.00 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 32.37 |
|---|---|
| Redemption Value | 31.58 |
| Last Close | 31.58 |
| Year High1 | 31.99 |
| Year Low1 | 29.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.58 | 0.00% | 0.00 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 32.37 |
|---|---|
| Redemption Value | 31.58 |
| Last Close | 31.58 |
| Year High1 | 31.99 |
| Year Low1 | 29.42 |