| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.66 | +0.68% | +0.32 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 50.04 |
|---|---|
| Redemption Value | 47.66 |
| Last Close | 47.34 |
| Year High1 | 48.30 |
| Year Low1 | 39.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.66 | +0.68% | +0.32 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 50.04 |
|---|---|
| Redemption Value | 47.66 |
| Last Close | 47.34 |
| Year High1 | 48.30 |
| Year Low1 | 39.77 |