| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.62 | +0.16% | +0.06 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 36.62 |
|---|---|
| Redemption Value | 36.62 |
| Last Close | 36.56 |
| Year High1 | 37.02 |
| Year Low1 | 34.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.62 | +0.16% | +0.06 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 36.62 |
|---|---|
| Redemption Value | 36.62 |
| Last Close | 36.56 |
| Year High1 | 37.02 |
| Year Low1 | 34.63 |