| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.97 | -0.36% | -0.17 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 49.32 |
|---|---|
| Redemption Value | 46.97 |
| Last Close | 47.14 |
| Year High1 | 48.30 |
| Year Low1 | 39.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.97 | -0.36% | -0.17 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 49.32 |
|---|---|
| Redemption Value | 46.97 |
| Last Close | 47.14 |
| Year High1 | 48.30 |
| Year Low1 | 39.77 |