| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.46 | -0.03% | -0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 33.03 |
|---|---|
| Redemption Value | 31.46 |
| Last Close | 31.47 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.46 | -0.03% | -0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 33.03 |
|---|---|
| Redemption Value | 31.46 |
| Last Close | 31.47 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |