| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.61 | +0.71% | +0.32 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 46.98 |
|---|---|
| Redemption Value | 45.61 |
| Last Close | 45.29 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.61 | +0.71% | +0.32 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 46.98 |
|---|---|
| Redemption Value | 45.61 |
| Last Close | 45.29 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |