| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.14 | +0.05% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 43.30 |
|---|---|
| Redemption Value | 41.14 |
| Last Close | 41.12 |
| Year High1 | 41.44 |
| Year Low1 | 31.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.14 | +0.05% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 43.30 |
|---|---|
| Redemption Value | 41.14 |
| Last Close | 41.12 |
| Year High1 | 41.44 |
| Year Low1 | 31.71 |