| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.89 | -0.13% | -0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 32.43 |
|---|---|
| Redemption Value | 30.89 |
| Last Close | 30.93 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.89 | -0.13% | -0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 32.43 |
|---|---|
| Redemption Value | 30.89 |
| Last Close | 30.93 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |