| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.83 | +0.06% | +0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 37.72 |
|---|---|
| Redemption Value | 35.83 |
| Last Close | 35.81 |
| Year High1 | 36.09 |
| Year Low1 | 27.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.83 | +0.06% | +0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 37.72 |
|---|---|
| Redemption Value | 35.83 |
| Last Close | 35.81 |
| Year High1 | 36.09 |
| Year Low1 | 27.77 |