| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.19 | +1.26% | +0.40 |
| 09/20/2024, 16:00:11 | ||
| Issuer Price | 33.32 |
|---|---|
| Redemption Value | 32.19 |
| Last Close | 31.79 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.19 | +1.26% | +0.40 |
| 09/20/2024, 16:00:11 | ||
| Issuer Price | 33.32 |
|---|---|
| Redemption Value | 32.19 |
| Last Close | 31.79 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |