| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.73 | +0.25% | +0.12 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 47.73 |
|---|---|
| Redemption Value | 47.73 |
| Last Close | 47.61 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.73 | +0.25% | +0.12 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 47.73 |
|---|---|
| Redemption Value | 47.73 |
| Last Close | 47.61 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |