| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | -0.83% | -0.26 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 32.75 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 31.37 |
| Year High1 | 32.04 |
| Year Low1 | 25.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | -0.83% | -0.26 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 32.75 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 31.37 |
| Year High1 | 32.04 |
| Year Low1 | 25.28 |