| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.72 | +4.28% | +1.63 |
| 04/14/2025, 16:00:15 | ||
| Issuer Price | 41.71 |
|---|---|
| Redemption Value | 39.72 |
| Last Close | 38.09 |
| Year High1 | 39.72 |
| Year Low1 | 27.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.72 | +4.28% | +1.63 |
| 04/14/2025, 16:00:15 | ||
| Issuer Price | 41.71 |
|---|---|
| Redemption Value | 39.72 |
| Last Close | 38.09 |
| Year High1 | 39.72 |
| Year Low1 | 27.16 |