| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.09 | +0.23% | +0.07 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 32.64 |
|---|---|
| Redemption Value | 31.09 |
| Last Close | 31.02 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.09 | +0.23% | +0.07 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 32.64 |
|---|---|
| Redemption Value | 31.09 |
| Last Close | 31.02 |
| Year High1 | 32.06 |
| Year Low1 | 27.15 |