| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.53 | +0.29% | +0.16 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 55.53 |
|---|---|
| Redemption Value | 55.53 |
| Last Close | 55.37 |
| Year High1 | 55.90 |
| Year Low1 | 49.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.53 | +0.29% | +0.16 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 55.53 |
|---|---|
| Redemption Value | 55.53 |
| Last Close | 55.37 |
| Year High1 | 55.90 |
| Year Low1 | 49.70 |