| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.85 | +0.10% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 38.85 |
|---|---|
| Redemption Value | 38.85 |
| Last Close | 38.81 |
| Year High1 | 38.85 |
| Year Low1 | 37.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.85 | +0.10% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 38.85 |
|---|---|
| Redemption Value | 38.85 |
| Last Close | 38.81 |
| Year High1 | 38.85 |
| Year Low1 | 37.18 |