| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.09 | -0.02% | -0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 46.45 |
|---|---|
| Redemption Value | 45.09 |
| Last Close | 45.10 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.09 | -0.02% | -0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 46.45 |
|---|---|
| Redemption Value | 45.09 |
| Last Close | 45.10 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |