| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.09 | +0.17% | +0.08 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 49.57 |
|---|---|
| Redemption Value | 47.09 |
| Last Close | 47.01 |
| Year High1 | 47.09 |
| Year Low1 | 41.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.09 | +0.17% | +0.08 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 49.57 |
|---|---|
| Redemption Value | 47.09 |
| Last Close | 47.01 |
| Year High1 | 47.09 |
| Year Low1 | 41.48 |