| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.39 | +0.65% | +0.35 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 54.39 |
|---|---|
| Redemption Value | 54.39 |
| Last Close | 54.04 |
| Year High1 | 54.39 |
| Year Low1 | 49.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.39 | +0.65% | +0.35 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 54.39 |
|---|---|
| Redemption Value | 54.39 |
| Last Close | 54.04 |
| Year High1 | 54.39 |
| Year Low1 | 49.70 |