| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.74 | +0.02% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 51.49 |
|---|---|
| Redemption Value | 49.74 |
| Last Close | 49.73 |
| Year High1 | 49.74 |
| Year Low1 | 45.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.74 | +0.02% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 51.49 |
|---|---|
| Redemption Value | 49.74 |
| Last Close | 49.73 |
| Year High1 | 49.74 |
| Year Low1 | 45.69 |