| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.06 | +0.71% | +0.26 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 38.36 |
|---|---|
| Redemption Value | 37.06 |
| Last Close | 36.80 |
| Year High1 | 40.40 |
| Year Low1 | 34.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.06 | +0.71% | +0.26 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 38.36 |
|---|---|
| Redemption Value | 37.06 |
| Last Close | 36.80 |
| Year High1 | 40.40 |
| Year Low1 | 34.00 |