| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.52 | -1.31% | -0.42 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 33.10 |
|---|---|
| Redemption Value | 31.52 |
| Last Close | 31.94 |
| Year High1 | 36.23 |
| Year Low1 | 21.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.52 | -1.31% | -0.42 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 33.10 |
|---|---|
| Redemption Value | 31.52 |
| Last Close | 31.94 |
| Year High1 | 36.23 |
| Year Low1 | 21.15 |