| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.37 | +0.19% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 39.24 |
|---|---|
| Redemption Value | 37.37 |
| Last Close | 37.30 |
| Year High1 | 37.37 |
| Year Low1 | 31.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.37 | +0.19% | +0.07 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 39.24 |
|---|---|
| Redemption Value | 37.37 |
| Last Close | 37.30 |
| Year High1 | 37.37 |
| Year Low1 | 31.34 |