| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.01 | +1.39% | +0.48 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 36.24 |
|---|---|
| Redemption Value | 35.01 |
| Last Close | 34.53 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.01 | +1.39% | +0.48 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 36.24 |
|---|---|
| Redemption Value | 35.01 |
| Last Close | 34.53 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |