| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.55 | -0.24% | -0.09 |
| 03/28/2025, 16:00:24 | ||
| Issuer Price | 38.86 |
|---|---|
| Redemption Value | 37.55 |
| Last Close | 37.64 |
| Year High1 | 40.40 |
| Year Low1 | 34.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.55 | -0.24% | -0.09 |
| 03/28/2025, 16:00:24 | ||
| Issuer Price | 38.86 |
|---|---|
| Redemption Value | 37.55 |
| Last Close | 37.64 |
| Year High1 | 40.40 |
| Year Low1 | 34.00 |