| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.15 | +0.08% | +0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 50.15 |
|---|---|
| Redemption Value | 50.15 |
| Last Close | 50.11 |
| Year High1 | 50.42 |
| Year Low1 | 45.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.15 | +0.08% | +0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 50.15 |
|---|---|
| Redemption Value | 50.15 |
| Last Close | 50.11 |
| Year High1 | 50.42 |
| Year Low1 | 45.40 |