| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.22 | +0.75% | +0.27 |
| 05/06/2024, 16:00:08 | ||
| Issuer Price | 38.13 |
|---|---|
| Redemption Value | 36.22 |
| Last Close | 35.95 |
| Year High1 | 36.79 |
| Year Low1 | 29.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.22 | +0.75% | +0.27 |
| 05/06/2024, 16:00:08 | ||
| Issuer Price | 38.13 |
|---|---|
| Redemption Value | 36.22 |
| Last Close | 35.95 |
| Year High1 | 36.79 |
| Year Low1 | 29.44 |