| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.40 | -0.04% | -0.02 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 50.95 |
|---|---|
| Redemption Value | 48.40 |
| Last Close | 48.42 |
| Year High1 | 48.51 |
| Year Low1 | 43.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.40 | -0.04% | -0.02 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 50.95 |
|---|---|
| Redemption Value | 48.40 |
| Last Close | 48.42 |
| Year High1 | 48.51 |
| Year Low1 | 43.01 |