| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.68 | -1.54% | -0.59 |
| 04/04/2025, 16:00:11 | ||
| Issuer Price | 39.56 |
|---|---|
| Redemption Value | 37.68 |
| Last Close | 38.27 |
| Year High1 | 38.45 |
| Year Low1 | 26.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.68 | -1.54% | -0.59 |
| 04/04/2025, 16:00:11 | ||
| Issuer Price | 39.56 |
|---|---|
| Redemption Value | 37.68 |
| Last Close | 38.27 |
| Year High1 | 38.45 |
| Year Low1 | 26.80 |