| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.28 | 0.00% | 0.00 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 55.39 |
|---|---|
| Redemption Value | 55.28 |
| Last Close | 55.28 |
| Year High1 | 55.28 |
| Year Low1 | 53.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.28 | 0.00% | 0.00 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 55.39 |
|---|---|
| Redemption Value | 55.28 |
| Last Close | 55.28 |
| Year High1 | 55.28 |
| Year Low1 | 53.10 |