| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.67 | -0.13% | -0.05 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 38.67 |
|---|---|
| Redemption Value | 38.67 |
| Last Close | 38.72 |
| Year High1 | 38.72 |
| Year Low1 | 37.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.67 | -0.13% | -0.05 |
| 07/01/2024, 16:00:11 | ||
| Issuer Price | 38.67 |
|---|---|
| Redemption Value | 38.67 |
| Last Close | 38.72 |
| Year High1 | 38.72 |
| Year Low1 | 37.18 |