| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.00 | -0.17% | -0.08 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 48.00 |
|---|---|
| Redemption Value | 48.00 |
| Last Close | 48.08 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.00 | -0.17% | -0.08 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 48.00 |
|---|---|
| Redemption Value | 48.00 |
| Last Close | 48.08 |
| Year High1 | 48.43 |
| Year Low1 | 44.21 |