| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.98 | +1.21% | +0.37 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 32.53 |
|---|---|
| Redemption Value | 30.98 |
| Last Close | 30.61 |
| Year High1 | 30.76 |
| Year Low1 | 24.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.98 | +1.21% | +0.37 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 32.53 |
|---|---|
| Redemption Value | 30.98 |
| Last Close | 30.61 |
| Year High1 | 30.76 |
| Year Low1 | 24.28 |