| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.44 | -0.33% | -0.11 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 35.11 |
|---|---|
| Redemption Value | 33.44 |
| Last Close | 33.55 |
| Year High1 | 34.72 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.44 | -0.33% | -0.11 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 35.11 |
|---|---|
| Redemption Value | 33.44 |
| Last Close | 33.55 |
| Year High1 | 34.72 |
| Year Low1 | 26.08 |