| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.52 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 41.94 |
|---|---|
| Redemption Value | 40.52 |
| Last Close | 40.52 |
| Year High1 | 40.52 |
| Year Low1 | 37.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.52 | 0.00% | 0.00 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 41.94 |
|---|---|
| Redemption Value | 40.52 |
| Last Close | 40.52 |
| Year High1 | 40.52 |
| Year Low1 | 37.98 |