| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.59 | -0.03% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 38.59 |
|---|---|
| Redemption Value | 38.59 |
| Last Close | 38.60 |
| Year High1 | 38.66 |
| Year Low1 | 37.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.59 | -0.03% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 38.59 |
|---|---|
| Redemption Value | 38.59 |
| Last Close | 38.60 |
| Year High1 | 38.66 |
| Year Low1 | 37.18 |