| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.69 | -0.04% | -0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 51.43 |
|---|---|
| Redemption Value | 49.69 |
| Last Close | 49.71 |
| Year High1 | 50.36 |
| Year Low1 | 46.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.69 | -0.04% | -0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 51.43 |
|---|---|
| Redemption Value | 49.69 |
| Last Close | 49.71 |
| Year High1 | 50.36 |
| Year Low1 | 46.75 |