| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.49 | +0.83% | +0.26 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 32.75 |
|---|---|
| Redemption Value | 31.49 |
| Last Close | 31.23 |
| Year High1 | 31.31 |
| Year Low1 | 24.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.49 | +0.83% | +0.26 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 32.75 |
|---|---|
| Redemption Value | 31.49 |
| Last Close | 31.23 |
| Year High1 | 31.31 |
| Year Low1 | 24.08 |