| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.42 | +0.06% | +0.03 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 50.97 |
|---|---|
| Redemption Value | 48.42 |
| Last Close | 48.39 |
| Year High1 | 48.51 |
| Year Low1 | 43.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.42 | +0.06% | +0.03 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 50.97 |
|---|---|
| Redemption Value | 48.42 |
| Last Close | 48.39 |
| Year High1 | 48.51 |
| Year Low1 | 43.01 |