| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.41 | -1.59% | -0.59 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 37.68 |
|---|---|
| Redemption Value | 36.41 |
| Last Close | 37.00 |
| Year High1 | 37.00 |
| Year Low1 | 28.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.41 | -1.59% | -0.59 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 37.68 |
|---|---|
| Redemption Value | 36.41 |
| Last Close | 37.00 |
| Year High1 | 37.00 |
| Year Low1 | 28.37 |