| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.45 | -6.34% | -2.13 |
| 04/07/2025, 16:00:21 | ||
| Issuer Price | 32.55 |
|---|---|
| Redemption Value | 31.45 |
| Last Close | 33.58 |
| Year High1 | 37.97 |
| Year Low1 | 29.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.45 | -6.34% | -2.13 |
| 04/07/2025, 16:00:21 | ||
| Issuer Price | 32.55 |
|---|---|
| Redemption Value | 31.45 |
| Last Close | 33.58 |
| Year High1 | 37.97 |
| Year Low1 | 29.53 |