| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.99 | -0.20% | -0.06 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 31.49 |
|---|---|
| Redemption Value | 29.99 |
| Last Close | 30.05 |
| Year High1 | 30.12 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.99 | -0.20% | -0.06 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 31.49 |
|---|---|
| Redemption Value | 29.99 |
| Last Close | 30.05 |
| Year High1 | 30.12 |
| Year Low1 | 26.02 |