| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.31 | +0.75% | +0.36 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 50.73 |
|---|---|
| Redemption Value | 48.31 |
| Last Close | 47.95 |
| Year High1 | 48.31 |
| Year Low1 | 40.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.31 | +0.75% | +0.36 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 50.73 |
|---|---|
| Redemption Value | 48.31 |
| Last Close | 47.95 |
| Year High1 | 48.31 |
| Year Low1 | 40.69 |