| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.40 | +2.08% | +0.64 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 32.97 |
|---|---|
| Redemption Value | 31.40 |
| Last Close | 30.76 |
| Year High1 | 35.36 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.40 | +2.08% | +0.64 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 32.97 |
|---|---|
| Redemption Value | 31.40 |
| Last Close | 30.76 |
| Year High1 | 35.36 |
| Year Low1 | 20.64 |