| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.30 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 37.39 |
|---|---|
| Redemption Value | 36.30 |
| Last Close | 36.30 |
| Year High1 | 36.30 |
| Year Low1 | 34.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.30 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 37.39 |
|---|---|
| Redemption Value | 36.30 |
| Last Close | 36.30 |
| Year High1 | 36.30 |
| Year Low1 | 34.32 |