| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.06 | +0.12% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 43.12 |
|---|---|
| Redemption Value | 42.06 |
| Last Close | 42.01 |
| Year High1 | 42.44 |
| Year Low1 | 39.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.06 | +0.12% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 43.12 |
|---|---|
| Redemption Value | 42.06 |
| Last Close | 42.01 |
| Year High1 | 42.44 |
| Year Low1 | 39.36 |