| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.86 | -0.07% | -0.02 |
| 12/03/2024, 16:00:14 | ||
| Issuer Price | 30.91 |
|---|---|
| Redemption Value | 29.86 |
| Last Close | 29.88 |
| Year High1 | 34.44 |
| Year Low1 | 29.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.86 | -0.07% | -0.02 |
| 12/03/2024, 16:00:14 | ||
| Issuer Price | 30.91 |
|---|---|
| Redemption Value | 29.86 |
| Last Close | 29.88 |
| Year High1 | 34.44 |
| Year Low1 | 29.53 |