Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37.57 | +0.54% | +0.20 |
07/18/2024, 16:00:12 |
Issuer Price | 39.45 |
---|---|
Redemption Value | 37.57 |
Last Close | 37.37 |
Year High1 | 37.37 |
Year Low1 | 31.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37.57 | +0.54% | +0.20 |
07/18/2024, 16:00:12 |
Issuer Price | 39.45 |
---|---|
Redemption Value | 37.57 |
Last Close | 37.37 |
Year High1 | 37.37 |
Year Low1 | 31.34 |