| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.48 | +0.30% | +0.11 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 38.30 |
|---|---|
| Redemption Value | 36.48 |
| Last Close | 36.37 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.48 | +0.30% | +0.11 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 38.30 |
|---|---|
| Redemption Value | 36.48 |
| Last Close | 36.37 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |