| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.99 | -1.68% | -0.53 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 32.54 |
|---|---|
| Redemption Value | 30.99 |
| Last Close | 31.52 |
| Year High1 | 31.52 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.99 | -1.68% | -0.53 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 32.54 |
|---|---|
| Redemption Value | 30.99 |
| Last Close | 31.52 |
| Year High1 | 31.52 |
| Year Low1 | 21.13 |