| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.81 | -0.65% | -0.24 |
| 03/28/2025, 16:00:22 | ||
| Issuer Price | 38.10 |
|---|---|
| Redemption Value | 36.81 |
| Last Close | 37.05 |
| Year High1 | 37.97 |
| Year Low1 | 29.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.81 | -0.65% | -0.24 |
| 03/28/2025, 16:00:22 | ||
| Issuer Price | 38.10 |
|---|---|
| Redemption Value | 36.81 |
| Last Close | 37.05 |
| Year High1 | 37.97 |
| Year Low1 | 29.53 |