| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.75 | -0.60% | -0.29 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 50.14 |
|---|---|
| Redemption Value | 47.75 |
| Last Close | 48.04 |
| Year High1 | 48.69 |
| Year Low1 | 41.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.75 | -0.60% | -0.29 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 50.14 |
|---|---|
| Redemption Value | 47.75 |
| Last Close | 48.04 |
| Year High1 | 48.69 |
| Year Low1 | 41.36 |