| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.95 | -0.17% | -0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 36.17 |
|---|---|
| Redemption Value | 34.95 |
| Last Close | 35.01 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.95 | -0.17% | -0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 36.17 |
|---|---|
| Redemption Value | 34.95 |
| Last Close | 35.01 |
| Year High1 | 36.45 |
| Year Low1 | 27.60 |