| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.33 | +0.66% | +0.25 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 39.67 |
|---|---|
| Redemption Value | 38.33 |
| Last Close | 38.08 |
| Year High1 | 38.65 |
| Year Low1 | 28.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.33 | +0.66% | +0.25 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 39.67 |
|---|---|
| Redemption Value | 38.33 |
| Last Close | 38.08 |
| Year High1 | 38.65 |
| Year Low1 | 28.37 |