| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.57 | +0.13% | +0.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 47.96 |
|---|---|
| Redemption Value | 45.57 |
| Last Close | 45.51 |
| Year High1 | 45.96 |
| Year Low1 | 41.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.57 | +0.13% | +0.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 47.96 |
|---|---|
| Redemption Value | 45.57 |
| Last Close | 45.51 |
| Year High1 | 45.96 |
| Year Low1 | 41.40 |