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 |