| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.33 | -0.81% | -0.42 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 51.33 |
|---|---|
| Redemption Value | 51.33 |
| Last Close | 51.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.33 | -0.81% | -0.42 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 51.33 |
|---|---|
| Redemption Value | 51.33 |
| Last Close | 51.75 |
| Year High1 | - |
| Year Low1 | - |