| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.14 | +2.06% | +0.65 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 33.75 |
|---|---|
| Redemption Value | 32.14 |
| Last Close | 31.49 |
| Year High1 | 36.19 |
| Year Low1 | 21.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.14 | +2.06% | +0.65 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 33.75 |
|---|---|
| Redemption Value | 32.14 |
| Last Close | 31.49 |
| Year High1 | 36.19 |
| Year Low1 | 21.13 |