Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
38.33 | +0.66% | +0.25 |
07/17/2024, 16:00:12 |
Issuer Price | 39.67 |
---|---|
Redemption Value | 38.33 |
Last Close | 38.08 |
Year High1 | 38.65 |
Year Low1 | 28.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
38.33 | +0.66% | +0.25 |
07/17/2024, 16:00:12 |
Issuer Price | 39.67 |
---|---|
Redemption Value | 38.33 |
Last Close | 38.08 |
Year High1 | 38.65 |
Year Low1 | 28.37 |