| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.76 | -0.03% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 41.16 |
|---|---|
| Redemption Value | 39.76 |
| Last Close | 39.77 |
| Year High1 | 41.12 |
| Year Low1 | 38.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.76 | -0.03% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 41.16 |
|---|---|
| Redemption Value | 39.76 |
| Last Close | 39.77 |
| Year High1 | 41.12 |
| Year Low1 | 38.88 |