| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.28 | -1.69% | -0.52 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 31.79 |
|---|---|
| Redemption Value | 30.28 |
| Last Close | 30.80 |
| Year High1 | 30.80 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.28 | -1.69% | -0.52 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 31.79 |
|---|---|
| Redemption Value | 30.28 |
| Last Close | 30.80 |
| Year High1 | 30.80 |
| Year Low1 | 20.64 |