| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.79 | +1.69% | +0.76 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 47.63 |
|---|---|
| Redemption Value | 45.79 |
| Last Close | 45.03 |
| Year High1 | 52.69 |
| Year Low1 | 42.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.79 | +1.69% | +0.76 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 47.63 |
|---|---|
| Redemption Value | 45.79 |
| Last Close | 45.03 |
| Year High1 | 52.69 |
| Year Low1 | 42.29 |