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 |