| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.08 | -0.24% | -0.13 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 54.94 |
|---|---|
| Redemption Value | 53.08 |
| Last Close | 53.21 |
| Year High1 | 54.48 |
| Year Low1 | 44.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.08 | -0.24% | -0.13 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 54.94 |
|---|---|
| Redemption Value | 53.08 |
| Last Close | 53.21 |
| Year High1 | 54.48 |
| Year Low1 | 44.59 |