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 |