| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.20 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.82 |
|---|---|
| Redemption Value | 54.20 |
| Last Close | 54.20 |
| Year High1 | 54.26 |
| Year Low1 | 49.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.20 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.82 |
|---|---|
| Redemption Value | 54.20 |
| Last Close | 54.20 |
| Year High1 | 54.26 |
| Year Low1 | 49.44 |