| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.17 | +0.29% | +0.15 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 52.45 |
|---|---|
| Redemption Value | 51.15 |
| Last Close | 51.00 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.17 | +0.29% | +0.15 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 52.45 |
|---|---|
| Redemption Value | 51.15 |
| Last Close | 51.00 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |