| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.85 | -1.03% | -0.30 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 30.00 |
|---|---|
| Redemption Value | 28.85 |
| Last Close | 29.15 |
| Year High1 | 32.02 |
| Year Low1 | 26.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.85 | -1.03% | -0.30 |
| 04/01/2025, 16:00:29 | ||
| Issuer Price | 30.00 |
|---|---|
| Redemption Value | 28.85 |
| Last Close | 29.15 |
| Year High1 | 32.02 |
| Year Low1 | 26.88 |