| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.12 | 0.00% | 0.00 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 48.54 |
|---|---|
| Redemption Value | 46.12 |
| Last Close | 46.12 |
| Year High1 | 46.12 |
| Year Low1 | 41.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.12 | 0.00% | 0.00 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 48.54 |
|---|---|
| Redemption Value | 46.12 |
| Last Close | 46.12 |
| Year High1 | 46.12 |
| Year Low1 | 41.45 |