| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.91 | -0.12% | -0.06 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 51.36 |
|---|---|
| Redemption Value | 48.91 |
| Last Close | 48.97 |
| Year High1 | 50.43 |
| Year Low1 | 39.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.91 | -0.12% | -0.06 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 51.36 |
|---|---|
| Redemption Value | 48.91 |
| Last Close | 48.97 |
| Year High1 | 50.43 |
| Year Low1 | 39.72 |