| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.46 | +0.66% | +0.24 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 38.38 |
|---|---|
| Redemption Value | 36.46 |
| Last Close | 36.22 |
| Year High1 | 36.79 |
| Year Low1 | 29.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.46 | +0.66% | +0.24 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 38.38 |
|---|---|
| Redemption Value | 36.46 |
| Last Close | 36.22 |
| Year High1 | 36.79 |
| Year Low1 | 29.44 |