| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.96 | +0.56% | +0.28 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 52.46 |
|---|---|
| Redemption Value | 49.96 |
| Last Close | 49.68 |
| Year High1 | 49.96 |
| Year Low1 | 41.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.96 | +0.56% | +0.28 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 52.46 |
|---|---|
| Redemption Value | 49.96 |
| Last Close | 49.68 |
| Year High1 | 49.96 |
| Year Low1 | 41.36 |