| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.04 | +0.50% | +0.16 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 33.16 |
|---|---|
| Redemption Value | 32.04 |
| Last Close | 31.88 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.04 | +0.50% | +0.16 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 33.16 |
|---|---|
| Redemption Value | 32.04 |
| Last Close | 31.88 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |