| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.16 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 42.19 |
|---|---|
| Redemption Value | 41.16 |
| Last Close | 41.15 |
| Year High1 | 41.51 |
| Year Low1 | 38.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.16 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 42.19 |
|---|---|
| Redemption Value | 41.16 |
| Last Close | 41.15 |
| Year High1 | 41.51 |
| Year Low1 | 38.10 |