| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.71 | +2.76% | +0.77 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 30.15 |
|---|---|
| Redemption Value | 28.71 |
| Last Close | 27.94 |
| Year High1 | 28.71 |
| Year Low1 | 21.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.71 | +2.76% | +0.77 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 30.15 |
|---|---|
| Redemption Value | 28.71 |
| Last Close | 27.94 |
| Year High1 | 28.71 |
| Year Low1 | 21.15 |