| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.02 | -0.50% | -0.15 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 31.52 |
|---|---|
| Redemption Value | 30.02 |
| Last Close | 30.17 |
| Year High1 | 33.53 |
| Year Low1 | 29.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.02 | -0.50% | -0.15 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 31.52 |
|---|---|
| Redemption Value | 30.02 |
| Last Close | 30.17 |
| Year High1 | 33.53 |
| Year Low1 | 29.88 |