| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.29 | +0.24% | +0.09 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 39.15 |
|---|---|
| Redemption Value | 37.29 |
| Last Close | 37.20 |
| Year High1 | 38.85 |
| Year Low1 | 32.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.29 | +0.24% | +0.09 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 39.15 |
|---|---|
| Redemption Value | 37.29 |
| Last Close | 37.20 |
| Year High1 | 38.85 |
| Year Low1 | 32.71 |