| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.11 | +0.44% | +0.14 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 33.72 |
|---|---|
| Redemption Value | 32.11 |
| Last Close | 31.97 |
| Year High1 | 33.53 |
| Year Low1 | 28.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.11 | +0.44% | +0.14 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 33.72 |
|---|---|
| Redemption Value | 32.11 |
| Last Close | 31.97 |
| Year High1 | 33.53 |
| Year Low1 | 28.34 |