| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.32 | +1.31% | +0.43 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 34.49 |
|---|---|
| Redemption Value | 33.32 |
| Last Close | 32.89 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.32 | +1.31% | +0.43 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 34.49 |
|---|---|
| Redemption Value | 33.32 |
| Last Close | 32.89 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |