| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.70 | +0.21% | +0.10 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 48.11 |
|---|---|
| Redemption Value | 46.70 |
| Last Close | 46.60 |
| Year High1 | 47.16 |
| Year Low1 | 44.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.70 | +0.21% | +0.10 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 48.11 |
|---|---|
| Redemption Value | 46.70 |
| Last Close | 46.60 |
| Year High1 | 47.16 |
| Year Low1 | 44.56 |