Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.30 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 37.39 |
---|---|
Redemption Value | 36.30 |
Last Close | 36.30 |
Year High1 | 36.30 |
Year Low1 | 34.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
36.30 | 0.00% | 0.00 |
07/17/2024, 16:00:14 |
Issuer Price | 37.39 |
---|---|
Redemption Value | 36.30 |
Last Close | 36.30 |
Year High1 | 36.30 |
Year Low1 | 34.32 |