| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.65 | +0.10% | +0.05 |
| 04/02/2025, 16:00:08 | ||
| Issuer Price | 51.21 |
|---|---|
| Redemption Value | 48.65 |
| Last Close | 48.60 |
| Year High1 | 49.46 |
| Year Low1 | 45.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.65 | +0.10% | +0.05 |
| 04/02/2025, 16:00:08 | ||
| Issuer Price | 51.21 |
|---|---|
| Redemption Value | 48.65 |
| Last Close | 48.60 |
| Year High1 | 49.46 |
| Year Low1 | 45.26 |