| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.76 | +0.68% | +0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 31.25 |
|---|---|
| Redemption Value | 29.76 |
| Last Close | 29.56 |
| Year High1 | 29.67 |
| Year Low1 | 22.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.76 | +0.68% | +0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 31.25 |
|---|---|
| Redemption Value | 29.76 |
| Last Close | 29.56 |
| Year High1 | 29.67 |
| Year Low1 | 22.25 |