| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.22 | +0.63% | +0.32 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 53.78 |
|---|---|
| Redemption Value | 51.22 |
| Last Close | 50.90 |
| Year High1 | 52.27 |
| Year Low1 | 44.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.22 | +0.63% | +0.32 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 53.78 |
|---|---|
| Redemption Value | 51.22 |
| Last Close | 50.90 |
| Year High1 | 52.27 |
| Year Low1 | 44.07 |