| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.42 | +0.03% | +0.01 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 33.55 |
|---|---|
| Redemption Value | 32.42 |
| Last Close | 32.41 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.42 | +0.03% | +0.01 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 33.55 |
|---|---|
| Redemption Value | 32.42 |
| Last Close | 32.41 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |