| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.76 | -1.35% | -0.42 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 32.30 |
|---|---|
| Redemption Value | 30.76 |
| Last Close | 31.18 |
| Year High1 | 35.36 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.76 | -1.35% | -0.42 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 32.30 |
|---|---|
| Redemption Value | 30.76 |
| Last Close | 31.18 |
| Year High1 | 35.36 |
| Year Low1 | 20.64 |