| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.92 | +0.88% | +0.26 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 31.42 |
|---|---|
| Redemption Value | 29.92 |
| Last Close | 29.66 |
| Year High1 | 31.38 |
| Year Low1 | 27.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.92 | +0.88% | +0.26 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 31.42 |
|---|---|
| Redemption Value | 29.92 |
| Last Close | 29.66 |
| Year High1 | 31.38 |
| Year Low1 | 27.14 |