| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | -1.16% | -0.34 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 30.38 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 29.27 |
| Year High1 | 30.06 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | -1.16% | -0.34 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 30.38 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 29.27 |
| Year High1 | 30.06 |
| Year Low1 | 21.13 |