| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.10 | +0.58% | +0.27 |
| 04/11/2025, 16:00:09 | ||
| Issuer Price | 49.58 |
|---|---|
| Redemption Value | 47.10 |
| Last Close | 46.83 |
| Year High1 | 49.46 |
| Year Low1 | 45.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.10 | +0.58% | +0.27 |
| 04/11/2025, 16:00:09 | ||
| Issuer Price | 49.58 |
|---|---|
| Redemption Value | 47.10 |
| Last Close | 46.83 |
| Year High1 | 49.46 |
| Year Low1 | 45.26 |