| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | +2.75% | +0.75 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 29.42 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 27.27 |
| Year High1 | 28.02 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | +2.75% | +0.75 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 29.42 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 27.27 |
| Year High1 | 28.02 |
| Year Low1 | 20.64 |