| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.49 | -1.32% | -0.42 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 33.06 |
|---|---|
| Redemption Value | 31.49 |
| Last Close | 31.91 |
| Year High1 | 36.19 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.49 | -1.32% | -0.42 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 33.06 |
|---|---|
| Redemption Value | 31.49 |
| Last Close | 31.91 |
| Year High1 | 36.19 |
| Year Low1 | 21.13 |