| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.32 | +0.08% | +0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 55.19 |
|---|---|
| Redemption Value | 53.32 |
| Last Close | 53.28 |
| Year High1 | 53.90 |
| Year Low1 | 51.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.32 | +0.08% | +0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 55.19 |
|---|---|
| Redemption Value | 53.32 |
| Last Close | 53.28 |
| Year High1 | 53.90 |
| Year Low1 | 51.79 |