| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.41 | +0.65% | +0.21 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 33.54 |
|---|---|
| Redemption Value | 32.41 |
| Last Close | 32.20 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.41 | +0.65% | +0.21 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 33.54 |
|---|---|
| Redemption Value | 32.41 |
| Last Close | 32.20 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |