| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.52 | -0.07% | -0.03 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 47.91 |
|---|---|
| Redemption Value | 45.52 |
| Last Close | 45.55 |
| Year High1 | 45.96 |
| Year Low1 | 41.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.52 | -0.07% | -0.03 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 47.91 |
|---|---|
| Redemption Value | 45.52 |
| Last Close | 45.55 |
| Year High1 | 45.96 |
| Year Low1 | 41.40 |