| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.53 | -0.88% | -0.27 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 32.06 |
|---|---|
| Redemption Value | 30.53 |
| Last Close | 30.80 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.53 | -0.88% | -0.27 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 32.06 |
|---|---|
| Redemption Value | 30.53 |
| Last Close | 30.80 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |