| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.07 | +0.18% | +0.07 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 39.07 |
|---|---|
| Redemption Value | 39.07 |
| Last Close | 39.00 |
| Year High1 | 39.06 |
| Year Low1 | 37.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.07 | +0.18% | +0.07 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 39.07 |
|---|---|
| Redemption Value | 39.07 |
| Last Close | 39.00 |
| Year High1 | 39.06 |
| Year Low1 | 37.72 |