| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.00 | -0.05% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 39.00 |
|---|---|
| Redemption Value | 39.00 |
| Last Close | 39.02 |
| Year High1 | 39.06 |
| Year Low1 | 37.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.00 | -0.05% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 39.00 |
|---|---|
| Redemption Value | 39.00 |
| Last Close | 39.02 |
| Year High1 | 39.06 |
| Year Low1 | 37.72 |