| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.87 | +0.38% | +0.12 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 33.55 |
|---|---|
| Redemption Value | 31.87 |
| Last Close | 31.75 |
| Year High1 | 32.04 |
| Year Low1 | 25.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.87 | +0.38% | +0.12 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 33.55 |
|---|---|
| Redemption Value | 31.87 |
| Last Close | 31.75 |
| Year High1 | 32.04 |
| Year Low1 | 25.80 |