| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.52 | -2.70% | -1.40 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 53.05 |
|---|---|
| Redemption Value | 50.52 |
| Last Close | 51.92 |
| Year High1 | 52.27 |
| Year Low1 | 41.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.52 | -2.70% | -1.40 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 53.05 |
|---|---|
| Redemption Value | 50.52 |
| Last Close | 51.92 |
| Year High1 | 52.27 |
| Year Low1 | 41.31 |