| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.02 | +0.19% | +0.07 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 37.82 |
|---|---|
| Redemption Value | 36.02 |
| Last Close | 35.95 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.02 | +0.19% | +0.07 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 37.82 |
|---|---|
| Redemption Value | 36.02 |
| Last Close | 35.95 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |