| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.72 | +0.58% | +0.17 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 31.21 |
|---|---|
| Redemption Value | 29.72 |
| Last Close | 29.55 |
| Year High1 | 29.72 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.72 | +0.58% | +0.17 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 31.21 |
|---|---|
| Redemption Value | 29.72 |
| Last Close | 29.55 |
| Year High1 | 29.72 |
| Year Low1 | 26.02 |