| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.89 | -0.50% | -0.24 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 47.89 |
|---|---|
| Redemption Value | 47.89 |
| Last Close | 48.13 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.89 | -0.50% | -0.24 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 47.89 |
|---|---|
| Redemption Value | 47.89 |
| Last Close | 48.13 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |