| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.98 | 0.00% | 0.00 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.98 |
| Last Close | 35.98 |
| Year High1 | 36.45 |
| Year Low1 | 27.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.98 | 0.00% | 0.00 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.98 |
| Last Close | 35.98 |
| Year High1 | 36.45 |
| Year Low1 | 27.88 |