| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.17 | +0.21% | +0.06 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 30.34 |
|---|---|
| Redemption Value | 29.17 |
| Last Close | 29.11 |
| Year High1 | 29.17 |
| Year Low1 | 22.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.17 | +0.21% | +0.06 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 30.34 |
|---|---|
| Redemption Value | 29.17 |
| Last Close | 29.11 |
| Year High1 | 29.17 |
| Year Low1 | 22.42 |