| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.34 | -1.34% | -0.52 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 40.36 |
|---|---|
| Redemption Value | 38.34 |
| Last Close | 38.86 |
| Year High1 | 38.86 |
| Year Low1 | 29.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.34 | -1.34% | -0.52 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 40.36 |
|---|---|
| Redemption Value | 38.34 |
| Last Close | 38.86 |
| Year High1 | 38.86 |
| Year Low1 | 29.92 |