| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.32 | -0.14% | -0.04 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 30.79 |
|---|---|
| Redemption Value | 29.32 |
| Last Close | 29.36 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.32 | -0.14% | -0.04 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 30.79 |
|---|---|
| Redemption Value | 29.32 |
| Last Close | 29.36 |
| Year High1 | 29.42 |
| Year Low1 | 26.02 |