| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.56 | +0.46% | +0.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 45.56 |
|---|---|
| Redemption Value | 45.56 |
| Last Close | 45.35 |
| Year High1 | 47.19 |
| Year Low1 | 44.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.56 | +0.46% | +0.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 45.56 |
|---|---|
| Redemption Value | 45.56 |
| Last Close | 45.35 |
| Year High1 | 47.19 |
| Year Low1 | 44.57 |