| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.93 | -0.09% | -0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 54.00 |
|---|---|
| Redemption Value | 52.90 |
| Last Close | 52.95 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.93 | -0.09% | -0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 54.00 |
|---|---|
| Redemption Value | 52.90 |
| Last Close | 52.95 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |