| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.79 | -0.11% | -0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 37.58 |
|---|---|
| Redemption Value | 35.79 |
| Last Close | 35.83 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.79 | -0.11% | -0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 37.58 |
|---|---|
| Redemption Value | 35.79 |
| Last Close | 35.83 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |