| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.72 | -0.83% | -0.30 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 37.60 |
|---|---|
| Redemption Value | 35.72 |
| Last Close | 36.02 |
| Year High1 | 36.79 |
| Year Low1 | 28.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.72 | -0.83% | -0.30 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 37.60 |
|---|---|
| Redemption Value | 35.72 |
| Last Close | 36.02 |
| Year High1 | 36.79 |
| Year Low1 | 28.85 |