| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.29 | +0.12% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 51.02 |
|---|---|
| Redemption Value | 49.29 |
| Last Close | 49.23 |
| Year High1 | 49.29 |
| Year Low1 | 45.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.29 | +0.12% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 51.02 |
|---|---|
| Redemption Value | 49.29 |
| Last Close | 49.23 |
| Year High1 | 49.29 |
| Year Low1 | 45.69 |