| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.81 | +0.28% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 37.06 |
|---|---|
| Redemption Value | 35.81 |
| Last Close | 35.71 |
| Year High1 | 36.45 |
| Year Low1 | 27.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.81 | +0.28% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 37.06 |
|---|---|
| Redemption Value | 35.81 |
| Last Close | 35.71 |
| Year High1 | 36.45 |
| Year Low1 | 27.88 |