| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.44 | +0.36% | +0.19 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 53.44 |
|---|---|
| Redemption Value | 53.44 |
| Last Close | 53.25 |
| Year High1 | 57.21 |
| Year Low1 | 51.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.44 | +0.36% | +0.19 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 53.44 |
|---|---|
| Redemption Value | 53.44 |
| Last Close | 53.25 |
| Year High1 | 57.21 |
| Year Low1 | 51.10 |