| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.52 | -0.23% | -0.08 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 35.73 |
|---|---|
| Redemption Value | 34.52 |
| Last Close | 34.60 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.52 | -0.23% | -0.08 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 35.73 |
|---|---|
| Redemption Value | 34.52 |
| Last Close | 34.60 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |