| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.67 | -1.23% | -0.42 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 34.85 |
|---|---|
| Redemption Value | 33.67 |
| Last Close | 34.09 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.67 | -1.23% | -0.42 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 34.85 |
|---|---|
| Redemption Value | 33.67 |
| Last Close | 34.09 |
| Year High1 | 34.44 |
| Year Low1 | 29.45 |