| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.58 | -0.08% | -0.04 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 47.58 |
|---|---|
| Redemption Value | 47.58 |
| Last Close | 47.62 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.58 | -0.08% | -0.04 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 47.58 |
|---|---|
| Redemption Value | 47.58 |
| Last Close | 47.62 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |