| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.58 | +0.33% | +0.16 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 51.01 |
|---|---|
| Redemption Value | 48.58 |
| Last Close | 48.42 |
| Year High1 | 50.43 |
| Year Low1 | 40.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.58 | +0.33% | +0.16 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 51.01 |
|---|---|
| Redemption Value | 48.58 |
| Last Close | 48.42 |
| Year High1 | 50.43 |
| Year Low1 | 40.18 |