| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.21 | +0.08% | +0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 54.80 |
|---|---|
| Redemption Value | 53.21 |
| Last Close | 53.17 |
| Year High1 | 53.21 |
| Year Low1 | 47.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.21 | +0.08% | +0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 54.80 |
|---|---|
| Redemption Value | 53.21 |
| Last Close | 53.17 |
| Year High1 | 53.21 |
| Year Low1 | 47.99 |