| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.52 | -0.09% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 45.52 |
|---|---|
| Redemption Value | 45.52 |
| Last Close | 45.56 |
| Year High1 | 47.19 |
| Year Low1 | 44.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.52 | -0.09% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 45.52 |
|---|---|
| Redemption Value | 45.52 |
| Last Close | 45.56 |
| Year High1 | 47.19 |
| Year Low1 | 44.57 |