| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.36 | 0.00% | 0.00 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 33.49 |
|---|---|
| Redemption Value | 32.36 |
| Last Close | 32.36 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.36 | 0.00% | 0.00 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 33.49 |
|---|---|
| Redemption Value | 32.36 |
| Last Close | 32.36 |
| Year High1 | 33.52 |
| Year Low1 | 29.45 |