| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.69 | -0.38% | -0.14 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 37.97 |
|---|---|
| Redemption Value | 36.69 |
| Last Close | 36.83 |
| Year High1 | 36.83 |
| Year Low1 | 28.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.69 | -0.38% | -0.14 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 37.97 |
|---|---|
| Redemption Value | 36.69 |
| Last Close | 36.83 |
| Year High1 | 36.83 |
| Year Low1 | 28.00 |