Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40.57 | -0.10% | -0.04 |
07/17/2024, 16:00:14 |
Issuer Price | 41.99 |
---|---|
Redemption Value | 40.57 |
Last Close | 40.61 |
Year High1 | 40.61 |
Year Low1 | 37.98 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40.57 | -0.10% | -0.04 |
07/17/2024, 16:00:14 |
Issuer Price | 41.99 |
---|---|
Redemption Value | 40.57 |
Last Close | 40.61 |
Year High1 | 40.61 |
Year Low1 | 37.98 |