| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.29 | +0.17% | +0.09 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 54.90 |
|---|---|
| Redemption Value | 52.29 |
| Last Close | 52.20 |
| Year High1 | 52.98 |
| Year Low1 | 43.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.29 | +0.17% | +0.09 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 54.90 |
|---|---|
| Redemption Value | 52.29 |
| Last Close | 52.20 |
| Year High1 | 52.98 |
| Year Low1 | 43.80 |