| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.51 | +0.02% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 59.97 |
|---|---|
| Redemption Value | 58.51 |
| Last Close | 58.50 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.51 | +0.02% | +0.01 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 59.97 |
|---|---|
| Redemption Value | 58.51 |
| Last Close | 58.50 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |