| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.83 | +1.80% | +0.65 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 38.12 |
|---|---|
| Redemption Value | 36.83 |
| Last Close | 36.18 |
| Year High1 | 36.83 |
| Year Low1 | 27.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.83 | +1.80% | +0.65 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 38.12 |
|---|---|
| Redemption Value | 36.83 |
| Last Close | 36.18 |
| Year High1 | 36.83 |
| Year Low1 | 27.88 |