| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.42 | +0.53% | +0.17 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 34.04 |
|---|---|
| Redemption Value | 32.42 |
| Last Close | 32.25 |
| Year High1 | 32.25 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.42 | +0.53% | +0.17 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 34.04 |
|---|---|
| Redemption Value | 32.42 |
| Last Close | 32.25 |
| Year High1 | 32.25 |
| Year Low1 | 27.15 |