| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.93 | +0.06% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.82 |
|---|---|
| Redemption Value | 53.93 |
| Last Close | 53.90 |
| Year High1 | 54.60 |
| Year Low1 | 52.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.93 | +0.06% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.82 |
|---|---|
| Redemption Value | 53.93 |
| Last Close | 53.90 |
| Year High1 | 54.60 |
| Year Low1 | 52.16 |