| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.74 | +0.13% | +0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 47.12 |
|---|---|
| Redemption Value | 45.74 |
| Last Close | 45.68 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.74 | +0.13% | +0.06 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 47.12 |
|---|---|
| Redemption Value | 45.74 |
| Last Close | 45.68 |
| Year High1 | 46.15 |
| Year Low1 | 44.04 |