| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.26 | -0.05% | -0.02 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 40.27 |
|---|---|
| Redemption Value | 38.26 |
| Last Close | 38.28 |
| Year High1 | 38.28 |
| Year Low1 | 29.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.26 | -0.05% | -0.02 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 40.27 |
|---|---|
| Redemption Value | 38.26 |
| Last Close | 38.28 |
| Year High1 | 38.28 |
| Year Low1 | 29.92 |