| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.05 | +0.56% | +0.18 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 33.74 |
|---|---|
| Redemption Value | 32.05 |
| Last Close | 31.87 |
| Year High1 | 32.04 |
| Year Low1 | 25.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.05 | +0.56% | +0.18 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 33.74 |
|---|---|
| Redemption Value | 32.05 |
| Last Close | 31.87 |
| Year High1 | 32.04 |
| Year Low1 | 25.80 |