| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.10 | +0.23% | +0.11 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 47.10 |
|---|---|
| Redemption Value | 47.10 |
| Last Close | 46.99 |
| Year High1 | 47.36 |
| Year Low1 | 44.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.10 | +0.23% | +0.11 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 47.10 |
|---|---|
| Redemption Value | 47.10 |
| Last Close | 46.99 |
| Year High1 | 47.36 |
| Year Low1 | 44.76 |