| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.69 | +0.21% | +0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 40.04 |
|---|---|
| Redemption Value | 38.69 |
| Last Close | 38.61 |
| Year High1 | 39.74 |
| Year Low1 | 31.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.69 | +0.21% | +0.08 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 40.04 |
|---|---|
| Redemption Value | 38.69 |
| Last Close | 38.61 |
| Year High1 | 39.74 |
| Year Low1 | 31.05 |