| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.97 | +0.94% | +0.27 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 30.42 |
|---|---|
| Redemption Value | 28.97 |
| Last Close | 28.70 |
| Year High1 | 28.97 |
| Year Low1 | 23.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.97 | +0.94% | +0.27 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 30.42 |
|---|---|
| Redemption Value | 28.97 |
| Last Close | 28.70 |
| Year High1 | 28.97 |
| Year Low1 | 23.08 |