| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.81 | -0.03% | -0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 33.08 |
|---|---|
| Redemption Value | 31.81 |
| Last Close | 31.82 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.81 | -0.03% | -0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 33.08 |
|---|---|
| Redemption Value | 31.81 |
| Last Close | 31.82 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |