| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.99 | +0.36% | +0.13 |
| 06/05/2024, 16:00:07 | ||
| Issuer Price | 37.79 |
|---|---|
| Redemption Value | 35.99 |
| Last Close | 35.86 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.99 | +0.36% | +0.13 |
| 06/05/2024, 16:00:07 | ||
| Issuer Price | 37.79 |
|---|---|
| Redemption Value | 35.99 |
| Last Close | 35.86 |
| Year High1 | 37.00 |
| Year Low1 | 31.34 |