| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.53 | -1.88% | -0.68 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 37.40 |
|---|---|
| Redemption Value | 35.53 |
| Last Close | 36.21 |
| Year High1 | 43.42 |
| Year Low1 | 34.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.53 | -1.88% | -0.68 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 37.40 |
|---|---|
| Redemption Value | 35.53 |
| Last Close | 36.21 |
| Year High1 | 43.42 |
| Year Low1 | 34.60 |