| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.90 | +1.01% | +0.31 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 32.45 |
|---|---|
| Redemption Value | 30.90 |
| Last Close | 30.59 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.90 | +1.01% | +0.31 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 32.45 |
|---|---|
| Redemption Value | 30.90 |
| Last Close | 30.59 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |