| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.31 | -0.06% | -0.03 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 48.74 |
|---|---|
| Redemption Value | 46.31 |
| Last Close | 46.34 |
| Year High1 | 46.34 |
| Year Low1 | 41.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.31 | -0.06% | -0.03 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 48.74 |
|---|---|
| Redemption Value | 46.31 |
| Last Close | 46.34 |
| Year High1 | 46.34 |
| Year Low1 | 41.45 |