| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.96 | +0.47% | +0.16 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 35.15 |
|---|---|
| Redemption Value | 33.96 |
| Last Close | 33.80 |
| Year High1 | 33.96 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.96 | +0.47% | +0.16 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 35.15 |
|---|---|
| Redemption Value | 33.96 |
| Last Close | 33.80 |
| Year High1 | 33.96 |
| Year Low1 | 29.45 |