| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.08 | -0.20% | -0.06 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 31.29 |
|---|---|
| Redemption Value | 30.08 |
| Last Close | 30.14 |
| Year High1 | 30.29 |
| Year Low1 | 24.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.08 | -0.20% | -0.06 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 31.29 |
|---|---|
| Redemption Value | 30.08 |
| Last Close | 30.14 |
| Year High1 | 30.29 |
| Year Low1 | 24.73 |