| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.22 | -0.09% | -0.04 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 48.65 |
|---|---|
| Redemption Value | 46.22 |
| Last Close | 46.26 |
| Year High1 | 46.34 |
| Year Low1 | 41.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.22 | -0.09% | -0.04 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 48.65 |
|---|---|
| Redemption Value | 46.22 |
| Last Close | 46.26 |
| Year High1 | 46.34 |
| Year Low1 | 41.48 |