| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.54 | -0.07% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 41.96 |
|---|---|
| Redemption Value | 40.54 |
| Last Close | 40.57 |
| Year High1 | 40.61 |
| Year Low1 | 37.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.54 | -0.07% | -0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 41.96 |
|---|---|
| Redemption Value | 40.54 |
| Last Close | 40.57 |
| Year High1 | 40.61 |
| Year Low1 | 37.98 |