| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.20 | +0.43% | +0.16 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 39.06 |
|---|---|
| Redemption Value | 37.20 |
| Last Close | 37.04 |
| Year High1 | 38.85 |
| Year Low1 | 32.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.20 | +0.43% | +0.16 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 39.06 |
|---|---|
| Redemption Value | 37.20 |
| Last Close | 37.04 |
| Year High1 | 38.85 |
| Year Low1 | 32.71 |