| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.18 | +0.22% | +0.07 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 33.79 |
|---|---|
| Redemption Value | 32.18 |
| Last Close | 32.11 |
| Year High1 | 33.53 |
| Year Low1 | 28.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.18 | +0.22% | +0.07 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 33.79 |
|---|---|
| Redemption Value | 32.18 |
| Last Close | 32.11 |
| Year High1 | 33.53 |
| Year Low1 | 28.34 |