| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.89 | +0.17% | +0.06 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 36.11 |
|---|---|
| Redemption Value | 34.89 |
| Last Close | 34.83 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.89 | +0.17% | +0.06 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 36.11 |
|---|---|
| Redemption Value | 34.89 |
| Last Close | 34.83 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |