| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.91 | -0.12% | -0.05 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 41.94 |
|---|---|
| Redemption Value | 40.91 |
| Last Close | 40.96 |
| Year High1 | 41.51 |
| Year Low1 | 38.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.91 | -0.12% | -0.05 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 41.94 |
|---|---|
| Redemption Value | 40.91 |
| Last Close | 40.96 |
| Year High1 | 41.51 |
| Year Low1 | 38.10 |